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: | 2017-11-30 |
| Awareness date (if later): | |
| Filing date: | 2017-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,379,587,404 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.290 |
| Average on-exchange price: | 8.249 |
| Implied total value: | 3,118,122 |
| On-exchange settlement date: | 2017-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.290 |
8.670 |
-4.38% |
| Average price |
8.249 |
8.408 |
-1.90% |
| Volume | 378,000 |
11,926,305 |
3.17% |
| Turnover | 3,118,122 |
100,277,208 |
3.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
741,906,005 |
742,284,005 |
378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.78% |
53.81% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
413,425 |
-0 |
413,425 |
| Interest of corporation >=1/3 controlled |
741,869,909 |
-0 |
741,869,909 |
| Interest of spouse |
671 |
-0 |
671 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
53.77% |
-0.00% |
53.77% |
| Interest of spouse |
0.00% |
-0.00% |
0.00% |
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