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: | 2022-05-19 |
| Awareness date (if later): | 2022-05-19 |
| Filing date: | 2022-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 669,806,135 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.890 |
| Average on-exchange price: | 3.871 |
| Implied total value: | 92,904 |
| On-exchange settlement date: | 2022-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.890 |
3.900 |
-0.26% |
| Average price |
3.871 |
3.873 |
-0.05% |
| Volume | 24,000 |
34,400 |
69.77% |
| Turnover | 92,904 |
133,224 |
69.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
468,136,000 |
468,160,000 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.89% |
69.89% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
403,150,000 |
0 |
403,150,000 |
| Other - see filing |
65,010,000 |
0 |
65,010,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60.19% |
0.00% |
60.19% |
| Other - see filing |
9.71% |
0.00% |
9.71% |
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