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: | 2020-09-25 |
Awareness date (if later): | 2020-09-25 |
Filing date: | 2020-09-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,606,928,193 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 993,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.899 |
Implied total value: | 1,885,707 |
On-exchange settlement date: | 2020-09-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.910 |
-0.52% |
Average price |
1.899 |
1.891 |
0.46% |
Volume | 993,000 |
1,636,784 |
60.67% |
Turnover | 1,885,707 |
3,094,524 |
60.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
698,090,457 |
699,083,457 |
993,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.44% |
43.50% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,448,275 |
0 |
15,448,275 |
Interest of corporation >=1/3 controlled |
268,104,883 |
0 |
268,104,883 |
Concert party |
415,530,299 |
0 |
415,530,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.96% |
0.00% |
0.96% |
Interest of corporation >=1/3 controlled |
16.68% |
0.00% |
16.68% |
Concert party |
25.86% |
0.00% |
25.86% |
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