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: | 2021-02-26 |
| Awareness date (if later): | 2021-02-26 |
| Filing date: | 2021-03-01 |
| 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: | 23,200 |
| Currency: | HKD |
| Highest on-exchange price: | 4.990 |
| Average on-exchange price: | 4.981 |
| Implied total value: | 115,559 |
| On-exchange settlement date: | 2021-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.990 |
5.080 |
-1.77% |
| Average price |
4.981 |
5.000 |
-0.36% |
| Volume | 23,200 |
292,000 |
7.95% |
| Turnover | 115,559 |
1,459,880 |
7.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
492,089,800 |
492,113,000 |
23,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.81% |
73.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
398,998,000 |
0 |
398,998,000 |
| Other - see filing |
93,115,000 |
0 |
93,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.85% |
0.00% |
59.85% |
| Other - see filing |
13.97% |
0.00% |
13.97% |
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