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: | 2020-02-19 |
Awareness date (if later): | |
Filing date: | 2020-02-20 |
Original filing: |
Click here |
Shares in issue as filed: | 2,995,320,920 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.900 |
Average on-exchange price: | 2.900 |
Implied total value: | 2,900,000 |
On-exchange settlement date: | 2020-02-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.900 |
2.920 |
-0.68% |
Average price |
2.900 |
2.883 |
0.59% |
Volume | 1,000,000 |
5,521,716 |
18.11% |
Turnover | 2,900,000 |
15,916,941 |
18.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,538,890,010 |
1,539,890,010 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.38% |
51.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
56,248,850 |
-0 |
56,248,850 |
Interest of spouse |
1,342 |
-0 |
1,342 |
Founder of discretionary trust with influence |
1,483,639,818 |
-0 |
1,483,639,818 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.88% |
-0.00% |
1.88% |
Interest of spouse |
0.00% |
-0.00% |
0.00% |
Founder of discretionary trust with influence |
49.53% |
-0.00% |
49.53% |
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