Liu, Jinlan (1968) 劉矜蘭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00623 |
2008-07-08 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-22 |
Awareness date (if later): | |
Filing date: | 2019-08-23 |
Original filing: |
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Shares in issue as filed: | 490,712,370 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 360,000 |
On-exchange settlement date: | 2019-08-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.200 |
0.00% |
Average price |
1.200 |
1.198 |
0.18% |
Volume | 300,000 |
634,000 |
47.32% |
Turnover | 360,000 |
759,470 |
47.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
263,881,169 |
264,181,169 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.78% |
53.84% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,800,000 |
0 |
2,800,000 |
Non-discretionary beneficiary of a trust |
210,241,513 |
0 |
210,241,513 |
Founder of discretionary trust with influence |
261,381,169 |
0 |
261,381,169 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.57% |
0.00% |
0.57% |
Non-discretionary beneficiary of a trust |
42.84% |
0.00% |
42.84% |
Founder of discretionary trust with influence |
53.27% |
0.00% |
53.27% |
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