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: | 2021-03-30 |
| Awareness date (if later): | 2021-03-30 |
| Filing date: | 2021-04-07 |
| 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: | 429,600 |
| Currency: | HKD |
| Highest on-exchange price: | 5.340 |
| Average on-exchange price: | 5.251 |
| Implied total value: | 2,255,830 |
| On-exchange settlement date: | 2021-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.340 |
5.340 |
0.00% |
| Average price |
5.251 |
5.204 |
0.90% |
| Volume | 429,600 |
2,328,000 |
18.45% |
| Turnover | 2,255,830 |
12,113,768 |
18.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
492,279,400 |
492,709,000 |
429,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.84% |
73.91% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
399,594,000 |
0 |
399,594,000 |
| Other - see filing |
93,115,000 |
0 |
93,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.94% |
0.00% |
59.94% |
| Other - see filing |
13.97% |
0.00% |
13.97% |
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