Liu, Jiren (1955) 劉積仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09616 |
2020-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-29 |
| Awareness date (if later): | 2021-01-29 |
| Filing date: | 2021-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 666,667,200 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 83,200 |
| Currency: | HKD |
| Highest on-exchange price: | 5.120 |
| Average on-exchange price: | 5.041 |
| Implied total value: | 419,411 |
| On-exchange settlement date: | 2021-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.120 |
5.140 |
-0.39% |
| Average price |
5.041 |
5.000 |
0.80% |
| Volume | 83,200 |
350,400 |
23.74% |
| Turnover | 419,411 |
1,752,088 |
23.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
491,081,800 |
491,165,000 |
83,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.66% |
73.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
398,050,000 |
0 |
398,050,000 |
| Other - see filing |
93,115,000 |
0 |
93,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.71% |
0.00% |
59.71% |
| Other - see filing |
13.97% |
0.00% |
13.97% |
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