Liu, Tian Ni 劉天倪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01260 |
2012-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-22 |
| Awareness date (if later): | 2018-01-22 |
| Filing date: | 2018-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,193,854,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.361 |
| Implied total value: | 7,254,130 |
| On-exchange settlement date: | 2018-01-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.410 |
-2.13% |
| Average price |
1.361 |
1.352 |
0.70% |
| Volume | 5,330,000 |
8,878,000 |
60.04% |
| Turnover | 7,254,130 |
12,001,500 |
60.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
767,924,000 |
773,254,000 |
5,330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.32% |
64.77% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,908,000 |
0 |
4,908,000 |
| Interest of corporation >=1/3 controlled |
750,000,000 |
0 |
750,000,000 |
| Interest of spouse |
18,346,000 |
0 |
18,346,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of corporation >=1/3 controlled |
62.82% |
0.00% |
62.82% |
| Interest of spouse |
1.54% |
0.00% |
1.54% |
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