Jen, Sherman Shu Liang 任書良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01317 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-24 |
| Awareness date (if later): | |
| Filing date: | 2015-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,359,680,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.630 |
| Implied total value: | 526,000 |
| On-exchange settlement date: | 2015-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.720 |
-3.31% |
| Average price |
2.630 |
2.598 |
1.21% |
| Volume | 200,000 |
858,000 |
23.31% |
| Turnover | 526,000 |
2,229,478 |
23.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
740,381,924 |
740,581,924 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.45% |
54.47% |
0.02% |
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