Liu, Jinlan (1968) 劉矜蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00623 |
2008-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-27 |
| Original filing: |
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| Shares in issue as filed: | 573,068,370 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.339 |
| Implied total value: | 2,760,020 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.680 |
-12.31% |
| Average price |
2.339 |
2.374 |
-1.46% |
| Volume | 1,180,000 |
8,222,000 |
14.35% |
| Turnover | 2,760,020 |
19,516,815 |
14.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,828,169 |
263,008,169 |
1,180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.69% |
45.89% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,400,000 |
0 |
4,400,000 |
| Founder of a discretionary trust |
258,608,169 |
0 |
258,608,169 |
| Beneficiary of a trust |
209,941,513 |
0 |
209,941,513 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.77% |
0.00% |
0.77% |
| Founder of a discretionary trust |
45.13% |
0.00% |
45.13% |
| Beneficiary of a trust |
36.63% |
0.00% |
36.63% |
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