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: | 2020-06-29 |
| Awareness date (if later): | |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,530,813,223 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 791,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.556 |
| Implied total value: | 1,230,796 |
| On-exchange settlement date: | 2020-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.630 |
-1.84% |
| Average price |
1.556 |
1.548 |
0.49% |
| Volume | 791,000 |
2,087,000 |
37.90% |
| Turnover | 1,230,796 |
3,230,530 |
38.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
657,383,299 |
658,174,299 |
791,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.94% |
43.00% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,000,000 |
0 |
14,000,000 |
| Interest of corporation >=1/3 controlled |
250,148,000 |
0 |
250,148,000 |
| Concert party |
394,026,299 |
0 |
394,026,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest of corporation >=1/3 controlled |
16.34% |
0.00% |
16.34% |
| Concert party |
25.74% |
0.00% |
25.74% |
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