Liu, Zhilan 劉志蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02385 |
2022-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-04 |
| Awareness date (if later): | |
| Filing date: | 2024-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 352,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.470 |
| Average on-exchange price: | 6.465 |
| Implied total value: | 129,300 |
| On-exchange settlement date: | 2024-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
6.470 |
6.530 |
-0.92% |
| Average price |
6.465 |
6.491 |
-0.40% |
| Volume | 20,000 |
305,600 |
6.54% |
| Turnover | 129,300 |
1,983,716 |
6.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,195,126 |
20,215,126 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.74% |
5.74% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,200 |
0 |
185,200 |
| Interest of corporation >=1/3 controlled |
6,664,555 |
0 |
6,664,555 |
| Trustee |
13,365,371 |
0 |
13,365,371 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
1.89% |
0.00% |
1.89% |
| Trustee |
3.80% |
0.00% |
3.80% |
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