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: | 2017-12-04 |
| Awareness date (if later): | |
| Filing date: | 2017-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,379,587,404 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.210 |
| Average on-exchange price: | 8.209 |
| Implied total value: | 870,154 |
| On-exchange settlement date: | 2017-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.210 |
8.370 |
-1.91% |
| Average price |
8.209 |
8.249 |
-0.48% |
| Volume | 106,000 |
2,690,000 |
3.94% |
| Turnover | 870,154 |
22,190,220 |
3.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
743,016,005 |
743,122,005 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.86% |
53.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,251,425 |
-0 |
1,251,425 |
| Interest of corporation >=1/3 controlled |
741,869,909 |
-0 |
741,869,909 |
| Interest of spouse |
671 |
-0 |
671 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
-0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
53.77% |
-0.00% |
53.77% |
| Interest of spouse |
0.00% |
-0.00% |
0.00% |
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