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: | 2020-10-16 |
| Awareness date (if later): | 2020-10-16 |
| Filing date: | 2020-10-19 |
| 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: | 1,248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.214 |
| Implied total value: | 2,763,072 |
| On-exchange settlement date: | 2020-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.240 |
-0.89% |
| Average price |
2.214 |
2.210 |
0.20% |
| Volume | 1,248,000 |
10,141,981 |
12.31% |
| Turnover | 2,763,072 |
22,413,959 |
12.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
702,823,457 |
704,071,457 |
1,248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.74% |
43.81% |
0.07% |
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 |
420,518,299 |
0 |
420,518,299 |
|
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 |
26.17% |
0.00% |
26.17% |
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