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: | 2023-10-17 |
| Awareness date (if later): | 2023-10-17 |
| Filing date: | 2023-10-18 |
| 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: | 34,400 |
| Currency: | HKD |
| Highest on-exchange price: | 2.790 |
| Average on-exchange price: | 2.782 |
| Implied total value: | 95,701 |
| On-exchange settlement date: | 2023-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.790 |
2.820 |
-1.06% |
| Average price |
2.782 |
2.770 |
0.46% |
| Volume | 34,400 |
148,800 |
23.12% |
| Turnover | 95,701 |
412,112 |
23.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,931,200 |
472,965,600 |
34,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.19% |
73.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
407,955,600 |
0 |
407,955,600 |
| Other - see filing |
65,010,000 |
0 |
65,010,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.13% |
0.00% |
63.13% |
| Other - see filing |
10.06% |
0.00% |
10.06% |
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