Liu, Jian (Zhong Ao) 劉建
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01538 |
2015-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2021-09-09 |
| Awareness date (if later): | |
| Filing date: | 2021-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,550,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 258,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.700 |
| Implied total value: | 180,600 |
| On-exchange settlement date: | 2021-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.700 |
0.699 |
0.15% |
| Volume | 258,000 |
354,000 |
72.88% |
| Turnover | 180,600 |
247,420 |
72.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
457,058,000 |
457,316,000 |
258,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.49% |
53.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
457,316,000 |
0 |
457,316,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
53.52% |
0.00% |
53.52% |
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