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: | 2021-09-01 |
| Awareness date (if later): | 2021-09-01 |
| Filing date: | 2021-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,662,445,199 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.817 |
| Implied total value: | 4,211,806 |
| On-exchange settlement date: | 2021-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.910 |
-3.14% |
| Average price |
1.817 |
1.825 |
-0.43% |
| Volume | 2,318,000 |
5,194,789 |
44.62% |
| Turnover | 4,211,806 |
9,480,230 |
44.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
730,311,457 |
732,629,457 |
2,318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.93% |
44.07% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,475,275 |
0 |
33,475,275 |
| Interest of corporation >=1/3 controlled |
274,104,883 |
0 |
274,104,883 |
| Concert party |
425,049,299 |
0 |
425,049,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.01% |
0.00% |
2.01% |
| Interest of corporation >=1/3 controlled |
16.49% |
0.00% |
16.49% |
| Concert party |
25.57% |
0.00% |
25.57% |
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