Liu, Jiren (1955) 劉積仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09686 |
2023-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-27 |
| Awareness date (if later): | |
| Filing date: | 2024-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 841,876,805 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.912 |
| Implied total value: | 22,800 |
| On-exchange settlement date: | 2024-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.990 |
-7.07% |
| Average price |
0.912 |
0.935 |
-2.46% |
| Volume | 25,000 |
157,500 |
15.87% |
| Turnover | 22,800 |
147,325 |
15.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
167,571,305 |
167,596,305 |
25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.90% |
19.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
167,596,305 |
0 |
167,596,305 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
19.91% |
0.00% |
19.91% |
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