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: | 2016-05-18 |
| Awareness date (if later): | |
| Filing date: | 2016-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 544,908,370 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.878 |
| Implied total value: | 22,536 |
| On-exchange settlement date: | 2016-05-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.910 |
-1.57% |
| Average price |
1.878 |
1.885 |
-0.35% |
| Volume | 12,000 |
112,000 |
10.71% |
| Turnover | 22,536 |
211,080 |
10.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
263,262,169 |
263,274,169 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.31% |
48.32% |
0.01% |
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 |
258,874,169 |
0 |
258,874,169 |
| Beneficiary of a trust |
209,941,513 |
0 |
209,941,513 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.81% |
0.00% |
0.81% |
| Founder of a discretionary trust |
47.51% |
0.00% |
47.51% |
| Beneficiary of a trust |
38.53% |
0.00% |
38.53% |
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