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: | 2016-05-25 |
| Awareness date (if later): | |
| Filing date: | 2016-05-27 |
| 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: | 279,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.644 |
| Implied total value: | 458,676 |
| On-exchange settlement date: | 2016-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.660 |
-0.60% |
| Average price |
1.644 |
1.641 |
0.16% |
| Volume | 279,000 |
1,170,000 |
23.85% |
| Turnover | 458,676 |
1,920,395 |
23.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
580,440,000 |
580,719,000 |
279,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.02% |
39.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,161,000 |
0 |
10,161,000 |
| Interest of corporation >=1/3 controlled |
238,348,000 |
0 |
238,348,000 |
| Concert party |
332,210,000 |
0 |
332,210,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
16.02% |
0.00% |
16.02% |
| Concert party |
22.33% |
0.00% |
22.33% |
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