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: | 2019-01-25 |
| Awareness date (if later): | |
| Filing date: | 2019-01-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,531,072 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.324 |
| Implied total value: | 511,280 |
| On-exchange settlement date: | 2019-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.350 |
-0.85% |
| Average price |
2.324 |
2.311 |
0.53% |
| Volume | 220,000 |
662,000 |
33.23% |
| Turnover | 511,280 |
1,530,130 |
33.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
626,121,000 |
626,341,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.95% |
41.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,829,000 |
0 |
28,829,000 |
| Interest of corporation >=1/3 controlled |
242,148,000 |
0 |
242,148,000 |
| Concert party |
355,364,000 |
0 |
355,364,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.93% |
0.00% |
1.93% |
| Interest of corporation >=1/3 controlled |
16.22% |
0.00% |
16.22% |
| Concert party |
23.81% |
0.00% |
23.81% |
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