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: | 2007-07-18 |
Awareness date (if later): | |
Filing date: | 2007-07-21 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 3.360 |
Average on-exchange price: | 3.360 |
Implied total value: | 672,000 |
On-exchange settlement date: | 2007-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.360 |
3.400 |
-1.18% |
Average price |
3.360 |
3.329 |
0.93% |
Volume | 200,000 |
4,622,000 |
4.33% |
Turnover | 672,000 |
15,386,930 |
4.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
801,174,164 |
801,774,164 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.50% |
58.54% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
252,048,000 |
0 |
252,048,000 |
Concert party |
549,726,164 |
0 |
549,726,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.40% |
0.00% |
18.40% |
Concert party |
40.14% |
0.00% |
40.14% |
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