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: | 2021-12-14 |
Awareness date (if later): | 2021-12-14 |
Filing date: | 2021-12-15 |
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: | 604,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.698 |
Implied total value: | 1,025,592 |
On-exchange settlement date: | 2021-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.720 |
-1.16% |
Average price |
1.698 |
1.698 |
0.01% |
Volume | 604,000 |
736,000 |
82.07% |
Turnover | 1,025,592 |
1,249,810 |
82.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
751,732,457 |
752,336,457 |
604,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.22% |
45.25% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44,843,275 |
0 |
44,843,275 |
Interest of corporation >=1/3 controlled |
274,104,883 |
0 |
274,104,883 |
Concert party |
433,388,299 |
0 |
433,388,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.70% |
0.00% |
2.70% |
Interest of corporation >=1/3 controlled |
16.49% |
0.00% |
16.49% |
Concert party |
26.07% |
0.00% |
26.07% |
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