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: | 2021-12-14 |
| Awareness date (if later): | |
| Filing date: | 2021-12-14 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.709 |
| Implied total value: | 1,418,000 |
| On-exchange settlement date: | 2021-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.790 |
-10.13% |
| Average price |
0.709 |
0.703 |
0.90% |
| Volume | 2,000,000 |
97,978,000 |
2.04% |
| Turnover | 1,418,000 |
68,869,140 |
2.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,562,728,010 |
1,564,728,010 |
2,000,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
1,512,728,010 |
1,514,728,010 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.17% |
52.23% |
0.06% |
| Short |
-1.67% |
-1.67% |
0.00% |
| Net |
50.50% |
50.56% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,086,850 |
-0 |
81,086,850 |
| Interest of spouse |
1,342 |
-0 |
1,342 |
| Founder of discretionary trust with influence |
1,483,639,818 |
-50,000,000 |
1,433,639,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.71% |
-0.00% |
2.71% |
| Interest of spouse |
0.00% |
-0.00% |
0.00% |
| Founder of discretionary trust with influence |
49.53% |
-1.67% |
47.86% |
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