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: | 2021-07-29 |
| Awareness date (if later): | |
| Filing date: | 2021-08-03 |
| 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: | 6,382,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.730 |
| Average on-exchange price: | 0.730 |
| Implied total value: | 4,652,478 |
| On-exchange settlement date: | 2021-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.730 |
0.740 |
-1.35% |
| Average price |
0.730 |
0.729 |
0.01% |
| Volume | 6,382,000 |
7,002,000 |
91.15% |
| Turnover | 4,652,478 |
5,107,520 |
91.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
446,416,000 |
452,798,000 |
6,382,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.24% |
52.99% |
0.75% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
452,798,000 |
0 |
452,798,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
52.99% |
0.00% |
52.99% |
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