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: | 2024-07-18 |
| Awareness date (if later): | |
| Filing date: | 2024-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 352,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.500 |
| Average on-exchange price: | 6.500 |
| Implied total value: | 65,000 |
| On-exchange settlement date: | 2024-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.500 |
6.650 |
-2.26% |
| Average price |
6.500 |
6.551 |
-0.77% |
| Volume | 10,000 |
275,200 |
3.63% |
| Turnover | 65,000 |
1,802,752 |
3.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,114,726 |
20,124,726 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.71% |
5.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
94,800 |
0 |
94,800 |
| 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 |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.89% |
0.00% |
1.89% |
| Trustee |
3.80% |
0.00% |
3.80% |
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