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: | 2020-10-15 |
Awareness date (if later): | 2020-10-15 |
Filing date: | 2020-10-18 |
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: | 832,000 |
Currency: | HKD |
Highest on-exchange price: | 2.160 |
Average on-exchange price: | 2.160 |
Implied total value: | 1,797,120 |
On-exchange settlement date: | 2020-10-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.160 |
2.190 |
-1.37% |
Average price |
2.160 |
2.162 |
-0.08% |
Volume | 832,000 |
1,325,533 |
62.77% |
Turnover | 1,797,120 |
2,865,534 |
62.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
701,991,457 |
702,823,457 |
832,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.69% |
43.74% |
0.05% |
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 |
419,270,299 |
0 |
419,270,299 |
|
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 |
26.09% |
0.00% |
26.09% |
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