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: | 2021-01-13 |
| Awareness date (if later): | 2021-01-13 |
| Filing date: | 2021-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,995,320,920 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.853 |
| Implied total value: | 5,559,000 |
| On-exchange settlement date: | 2021-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.930 |
-3.63% |
| Average price |
1.853 |
1.861 |
-0.41% |
| Volume | 3,000,000 |
112,249,000 |
2.67% |
| Turnover | 5,559,000 |
208,896,586 |
2.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,728,010 |
1,553,728,010 |
3,000,000 |
| Short |
-330,000,000 |
-330,000,000 |
0 |
| Net |
1,220,728,010 |
1,223,728,010 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.77% |
51.87% |
0.10% |
| Short |
-11.02% |
-11.02% |
0.00% |
| Net |
40.75% |
40.85% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
70,086,850 |
-0 |
70,086,850 |
| Interest of spouse |
1,342 |
-0 |
1,342 |
| Founder of discretionary trust with influence |
1,483,639,818 |
-330,000,000 |
1,153,639,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.34% |
-0.00% |
2.34% |
| Interest of spouse |
0.00% |
-0.00% |
0.00% |
| Founder of discretionary trust with influence |
49.53% |
-11.02% |
38.51% |
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