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: | 2023-10-05 |
| Awareness date (if later): | 2023-10-05 |
| Filing date: | 2023-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 646,203,535 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.760 |
| Average on-exchange price: | 2.708 |
| Implied total value: | 32,496 |
| On-exchange settlement date: | 2023-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.760 |
2.760 |
0.00% |
| Average price |
2.708 |
2.706 |
0.06% |
| Volume | 12,000 |
34,400 |
34.88% |
| Turnover | 32,496 |
93,096 |
34.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,612,800 |
472,624,800 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.14% |
73.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
407,614,800 |
0 |
407,614,800 |
| Other - see filing |
65,010,000 |
0 |
65,010,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.08% |
0.00% |
63.08% |
| Other - see filing |
10.06% |
0.00% |
10.06% |
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