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: | 2022-05-25 |
| Awareness date (if later): | 2022-05-25 |
| Filing date: | 2022-05-26 |
| 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: | 192,800 |
| Currency: | HKD |
| Highest on-exchange price: | 4.020 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 771,200 |
| On-exchange settlement date: | 2022-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.020 |
4.020 |
0.00% |
| Average price |
4.000 |
3.996 |
0.09% |
| Volume | 192,800 |
258,400 |
74.61% |
| Turnover | 771,200 |
1,032,584 |
74.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
468,516,800 |
468,709,600 |
192,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.95% |
69.98% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
403,699,600 |
0 |
403,699,600 |
| Other - see filing |
65,010,000 |
0 |
65,010,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60.27% |
0.00% |
60.27% |
| Other - see filing |
9.71% |
0.00% |
9.71% |
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