Liu, Zhilan 劉志蘭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02385 |
2022-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2024-01-12 |
Awareness date (if later): | |
Filing date: | 2024-01-15 |
Original filing: |
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Shares in issue as filed: | 352,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 64,800 |
Currency: | HKD |
Highest on-exchange price: | 6.540 |
Average on-exchange price: | 6.440 |
Implied total value: | 417,312 |
On-exchange settlement date: | 2024-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.540 |
6.890 |
-5.08% |
Average price |
6.440 |
6.520 |
-1.22% |
Volume | 64,800 |
733,600 |
8.83% |
Turnover | 417,312 |
4,782,972 |
8.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,029,926 |
20,094,726 |
64,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.69% |
5.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
64,800 |
0 |
64,800 |
Interest of corporation >=1/3 controlled |
6,664,555 |
0 |
6,664,555 |
Trustee |
13,365,371 |
0 |
13,365,371 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
1.89% |
0.00% |
1.89% |
Trustee |
3.80% |
0.00% |
3.80% |
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