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: | 2016-01-12 |
| Awareness date (if later): | |
| Filing date: | 2016-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,487,494,693 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 612,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.407 |
| Implied total value: | 861,084 |
| On-exchange settlement date: | 2016-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.450 |
-0.69% |
| Average price |
1.407 |
1.410 |
-0.23% |
| Volume | 612,000 |
2,587,000 |
23.66% |
| Turnover | 861,084 |
3,648,200 |
23.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
575,755,000 |
576,367,000 |
612,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.71% |
38.75% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,076,000 |
0 |
6,076,000 |
| Interest of corporation >=1/3 controlled |
238,348,000 |
0 |
238,348,000 |
| Concert party |
331,943,000 |
0 |
331,943,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of corporation >=1/3 controlled |
16.02% |
0.00% |
16.02% |
| Concert party |
22.32% |
0.00% |
22.32% |
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