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: | 2021-09-03 |
Awareness date (if later): | 2021-09-03 |
Filing date: | 2021-09-08 |
Original filing: |
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Shares in issue as filed: | 1,662,445,199 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,764,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.896 |
Implied total value: | 5,237,780 |
On-exchange settlement date: | 2021-09-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.930 |
-1.55% |
Average price |
1.896 |
1.899 |
-0.19% |
Volume | 2,764,000 |
5,990,350 |
46.14% |
Turnover | 5,237,780 |
11,376,241 |
46.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
735,429,457 |
738,193,457 |
2,764,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.24% |
44.40% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,039,275 |
0 |
39,039,275 |
Interest of corporation >=1/3 controlled |
274,104,883 |
0 |
274,104,883 |
Concert party |
425,049,299 |
0 |
425,049,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.35% |
0.00% |
2.35% |
Interest of corporation >=1/3 controlled |
16.49% |
0.00% |
16.49% |
Concert party |
25.57% |
0.00% |
25.57% |
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