Liu, Jinlan (1949) 劉錦蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-17 |
| Awareness date (if later): | |
| Filing date: | 2019-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,531,072 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 527,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.540 |
| Average on-exchange price: | 2.510 |
| Implied total value: | 1,322,770 |
| On-exchange settlement date: | 2019-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.540 |
2.560 |
-0.78% |
| Average price |
2.510 |
2.516 |
-0.25% |
| Volume | 527,000 |
780,056 |
67.56% |
| Turnover | 1,322,770 |
1,962,938 |
67.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
628,708,000 |
629,235,000 |
527,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.12% |
42.16% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,156,000 |
0 |
30,156,000 |
| Interest of corporation >=1/3 controlled |
242,148,000 |
0 |
242,148,000 |
| Concert party |
356,931,000 |
0 |
356,931,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
| Interest of corporation >=1/3 controlled |
16.22% |
0.00% |
16.22% |
| Concert party |
23.91% |
0.00% |
23.91% |
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