Liu, Jiren (1955) 劉積仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
09616 |
2020-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-02-04 |
Awareness date (if later): | 2021-02-04 |
Filing date: | 2021-02-05 |
Original filing: |
Click here |
Shares in issue as filed: | 666,667,200 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 4.890 |
Average on-exchange price: | 4.890 |
Implied total value: | 39,120 |
On-exchange settlement date: | 2021-02-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.890 |
5.130 |
-4.68% |
Average price |
4.890 |
4.963 |
-1.48% |
Volume | 8,000 |
176,000 |
4.55% |
Turnover | 39,120 |
873,552 |
4.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
491,908,200 |
491,916,200 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.79% |
73.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
398,801,200 |
0 |
398,801,200 |
Other - see filing |
93,115,000 |
0 |
93,115,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
59.82% |
0.00% |
59.82% |
Other - see filing |
13.97% |
0.00% |
13.97% |
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