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: | 2019-09-03 |
Awareness date (if later): | |
Filing date: | 2019-09-04 |
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: | 111,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.190 |
Implied total value: | 132,090 |
On-exchange settlement date: | 2019-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.230 |
-2.44% |
Average price |
1.190 |
1.196 |
-0.47% |
Volume | 111,000 |
211,000 |
52.61% |
Turnover | 132,090 |
252,270 |
52.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
264,381,169 |
264,492,169 |
111,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.88% |
53.90% |
0.02% |
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 |
210,552,513 |
0 |
210,552,513 |
Founder of discretionary trust with influence |
261,692,169 |
0 |
261,692,169 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.57% |
0.00% |
0.57% |
Non-discretionary beneficiary of a trust |
42.91% |
0.00% |
42.91% |
Founder of discretionary trust with influence |
53.33% |
0.00% |
53.33% |
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