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: | 2021-01-14 |
| Awareness date (if later): | 2021-01-14 |
| Filing date: | 2021-01-15 |
| 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: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.847 |
| Implied total value: | 12,929,000 |
| On-exchange settlement date: | 2021-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.880 |
-1.60% |
| Average price |
1.847 |
1.844 |
0.16% |
| Volume | 7,000,000 |
43,014,000 |
16.27% |
| Turnover | 12,929,000 |
79,320,420 |
16.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,553,728,010 |
1,560,728,010 |
7,000,000 |
| Short |
-330,000,000 |
-330,000,000 |
0 |
| Net |
1,223,728,010 |
1,230,728,010 |
7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.87% |
52.10% |
0.23% |
| Short |
-11.02% |
-11.02% |
0.00% |
| Net |
40.85% |
41.08% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
77,086,850 |
-0 |
77,086,850 |
| Interest of spouse |
1,342 |
-0 |
1,342 |
| Founder of discretionary trust with influence |
1,483,639,818 |
-330,000,000 |
1,153,639,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.57% |
-0.00% |
2.57% |
| Interest of spouse |
0.00% |
-0.00% |
0.00% |
| Founder of discretionary trust with influence |
49.53% |
-11.02% |
38.51% |
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