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: | 2019-09-03 |
| Awareness date (if later): | |
| Filing date: | 2019-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 490,712,370 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 111,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 132,090 |
| On-exchange settlement date: | 2019-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.230 |
-2.44% |
| Average price |
1.190 |
1.196 |
-0.47% |
| Volume | 111,000 |
211,000 |
52.61% |
| Turnover | 132,090 |
252,270 |
52.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
264,381,169 |
264,492,169 |
111,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.88% |
53.90% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,800,000 |
0 |
2,800,000 |
| Non-discretionary beneficiary of a trust |
210,552,513 |
0 |
210,552,513 |
| Founder of discretionary trust with influence |
261,692,169 |
0 |
261,692,169 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.57% |
0.00% |
0.57% |
| Non-discretionary beneficiary of a trust |
42.91% |
0.00% |
42.91% |
| Founder of discretionary trust with influence |
53.33% |
0.00% |
53.33% |
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