Liu, Jian (Zhong Ao) 劉建
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01538 |
2015-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-27 |
| Awareness date (if later): | |
| Filing date: | 2021-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,550,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 6,244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.696 |
| Implied total value: | 4,345,824 |
| On-exchange settlement date: | 2021-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.696 |
0.694 |
0.27% |
| Volume | 6,244,000 |
6,820,000 |
91.55% |
| Turnover | 4,345,824 |
4,731,020 |
91.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
438,320,000 |
444,564,000 |
6,244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.29% |
52.02% |
0.73% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
444,564,000 |
0 |
444,564,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
52.02% |
0.00% |
52.02% |
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