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: | 2024-06-14 |
| Awareness date (if later): | |
| Filing date: | 2024-06-19 |
| 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: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 0.997 |
| Implied total value: | 129,610 |
| On-exchange settlement date: | 2024-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.010 |
0.00% |
| Average price |
0.997 |
0.997 |
0.01% |
| Volume | 130,000 |
130,500 |
99.62% |
| Turnover | 129,610 |
130,095 |
99.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,401,305 |
168,531,305 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.00% |
20.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
168,531,305 |
0 |
168,531,305 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
20.02% |
0.00% |
20.02% |
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