Liu, Jinlan (1968) 劉矜蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00623 |
2008-07-08 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-01-18 |
| Awareness date (if later): | |
| Filing date: | 2016-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 547,915,370 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 254,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.139 |
| Implied total value: | 543,306 |
| On-exchange settlement date: | 2016-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.190 |
-1.83% |
| Average price |
2.139 |
2.131 |
0.39% |
| Volume | 254,000 |
1,403,000 |
18.10% |
| Turnover | 543,306 |
2,989,210 |
18.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
263,008,169 |
263,262,169 |
254,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.00% |
48.04% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,400,000 |
0 |
4,400,000 |
| Founder of a discretionary trust |
258,862,169 |
0 |
258,862,169 |
| Beneficiary of a trust |
209,941,513 |
0 |
209,941,513 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
| Founder of a discretionary trust |
47.24% |
0.00% |
47.24% |
| Beneficiary of a trust |
38.32% |
0.00% |
38.32% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
