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: | 2007-07-19 |
Awareness date (if later): | |
Filing date: | 2007-07-23 |
Original filing: |
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Shares in issue as filed: | 1,369,628,471 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.430 |
Average on-exchange price: | 3.390 |
Implied total value: | 1,017,000 |
On-exchange settlement date: | 2007-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.430 |
3.430 |
0.00% |
Average price |
3.390 |
3.367 |
0.67% |
Volume | 300,000 |
4,985,000 |
6.02% |
Turnover | 1,017,000 |
16,786,880 |
6.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
801,774,164 |
802,674,164 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.54% |
58.61% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
252,348,000 |
0 |
252,348,000 |
Concert party |
550,326,164 |
0 |
550,326,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.42% |
0.00% |
18.42% |
Concert party |
40.18% |
0.00% |
40.18% |
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