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: | 2022-01-13 |
| Awareness date (if later): | |
| Filing date: | 2022-01-17 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.565 |
| Implied total value: | 565,000 |
| On-exchange settlement date: | 2022-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.580 |
-1.72% |
| Average price |
0.565 |
0.558 |
1.28% |
| Volume | 1,000,000 |
17,742,000 |
5.64% |
| Turnover | 565,000 |
9,897,300 |
5.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,567,858,010 |
1,568,858,010 |
1,000,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
1,517,858,010 |
1,518,858,010 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.34% |
52.38% |
0.04% |
| Short |
-1.67% |
-1.67% |
0.00% |
| Net |
50.67% |
50.71% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
85,216,850 |
-0 |
85,216,850 |
| 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 |
2.84% |
-0.00% |
2.84% |
| 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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