Liu, Zhilan 劉志蘭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02385 |
2022-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-28 |
| Awareness date (if later): | |
| Filing date: | 2024-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 352,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.350 |
| Average on-exchange price: | 6.340 |
| Implied total value: | 101,440 |
| On-exchange settlement date: | 2024-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.350 |
6.450 |
-1.55% |
| Average price |
6.340 |
6.370 |
-0.47% |
| Volume | 16,000 |
236,400 |
6.77% |
| Turnover | 101,440 |
1,505,880 |
6.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,287,126 |
20,303,126 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.76% |
5.77% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
273,200 |
0 |
273,200 |
| Interest of corporation >=1/3 controlled |
6,664,555 |
0 |
6,664,555 |
| Trustee |
13,365,371 |
0 |
13,365,371 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
1.89% |
0.00% |
1.89% |
| Trustee |
3.80% |
0.00% |
3.80% |
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