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: | 2022-05-03 |
Awareness date (if later): | |
Filing date: | 2022-05-06 |
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: | 166,000 |
Currency: | HKD |
Highest on-exchange price: | 0.510 |
Average on-exchange price: | 0.510 |
Implied total value: | 84,660 |
On-exchange settlement date: | 2022-05-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.510 |
0.520 |
-1.92% |
Average price |
0.510 |
0.505 |
0.96% |
Volume | 166,000 |
370,000 |
44.86% |
Turnover | 84,660 |
186,900 |
45.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
474,628,000 |
474,794,000 |
166,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.54% |
55.56% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
474,794,000 |
0 |
474,794,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
55.56% |
0.00% |
55.56% |
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