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: | 2024-10-16 |
| Awareness date (if later): | |
| Filing date: | 2024-10-17 |
| 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: | 21,404,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.734 |
| Average on-exchange price: | 0.734 |
| Implied total value: | 15,710,536 |
| On-exchange settlement date: | 2024-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.734 |
0.690 |
6.38% |
| Average price |
0.734 |
0.734 |
0.04% |
| Volume | 21,404,000 |
21,475,000 |
99.67% |
| Turnover | 15,710,536 |
15,755,776 |
99.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,848,305 |
193,252,305 |
21,404,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.41% |
22.95% |
2.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
193,252,305 |
0 |
193,252,305 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
22.95% |
0.00% |
22.95% |
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