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: | 2018-09-27 |
| Awareness date (if later): | |
| Filing date: | 2018-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,979,184,878 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.820 |
| Average on-exchange price: | 3.775 |
| Implied total value: | 18,875,000 |
| On-exchange settlement date: | 2018-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.820 |
4.020 |
-4.98% |
| Average price |
3.775 |
3.806 |
-0.82% |
| Volume | 5,000,000 |
25,524,000 |
19.59% |
| Turnover | 18,875,000 |
97,150,570 |
19.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,500,736,010 |
1,505,736,010 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.37% |
50.54% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,094,850 |
-0 |
22,094,850 |
| Interest of corporation >=1/3 controlled |
1,483,639,818 |
-0 |
1,483,639,818 |
| Interest of spouse |
1,342 |
-0 |
1,342 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
-0.00% |
0.74% |
| Interest of corporation >=1/3 controlled |
49.80% |
-0.00% |
49.80% |
| Interest of spouse |
0.00% |
-0.00% |
0.00% |
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