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: | 2023-09-27 |
Awareness date (if later): | 2023-09-27 |
Filing date: | 2023-09-28 |
Original filing: |
Click here |
Shares in issue as filed: | 646,203,535 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Other - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,400 |
Currency: | HKD |
Highest on-exchange price: | 2.670 |
Average on-exchange price: | 2.670 |
Implied total value: | 17,088 |
On-exchange settlement date: | 2023-09-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.670 |
2.670 |
0.00% |
Average price |
2.670 |
2.661 |
0.32% |
Volume | 6,400 |
56,000 |
11.43% |
Turnover | 17,088 |
149,040 |
11.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
472,524,800 |
472,531,200 |
6,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.12% |
73.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
407,521,200 |
0 |
407,521,200 |
Other - see filing |
65,010,000 |
0 |
65,010,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.06% |
0.00% |
63.06% |
Other - see filing |
10.06% |
0.00% |
10.06% |
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