Liu, Li (1962) 劉莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00856 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-16 |
| Awareness date (if later): | |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,258,318,665 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 294,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 352,800 |
| On-exchange settlement date: | 2011-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.220 |
-1.64% |
| Average price |
1.200 |
1.209 |
-0.77% |
| Volume | 294,000 |
2,862,000 |
10.27% |
| Turnover | 352,800 |
3,461,000 |
10.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
467,020,000 |
467,314,000 |
294,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.11% |
37.14% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
168,168,000 |
0 |
168,168,000 |
| Interest of child under 18 or spouse |
57,646,000 |
0 |
57,646,000 |
| Interest of corporation >=1/3 controlled |
241,500,000 |
0 |
241,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.36% |
0.00% |
13.36% |
| Interest of child under 18 or spouse |
4.58% |
0.00% |
4.58% |
| Interest of corporation >=1/3 controlled |
19.19% |
0.00% |
19.19% |
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