Liu, Lit Chi 廖烈智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.500 |
| Average on-exchange price: | 9.452 |
| Implied total value: | 1,625,744 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.500 |
9.850 |
-3.55% |
| Average price |
9.452 |
9.495 |
-0.46% |
| Volume | 172,000 |
636,000 |
27.04% |
| Turnover | 1,625,744 |
6,039,100 |
26.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,899,000 |
181,071,000 |
172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.78% |
47.83% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of corporation >=1/3 controlled |
181,047,000 |
0 |
181,047,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
47.82% |
0.00% |
47.82% |
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