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: | 2024-09-12 |
| Awareness date (if later): | 2024-09-12 |
| Filing date: | 2024-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 646,205,135 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.260 |
| Average on-exchange price: | 2.259 |
| Implied total value: | 487,944 |
| On-exchange settlement date: | 2024-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.260 |
2.270 |
-0.44% |
| Average price |
2.259 |
2.257 |
0.07% |
| Volume | 216,000 |
432,800 |
49.91% |
| Turnover | 487,944 |
976,864 |
49.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
408,370,000 |
408,586,000 |
216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.20% |
63.23% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
408,586,000 |
0 |
408,586,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.23% |
0.00% |
63.23% |
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