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: | 2015-08-28 |
| Awareness date (if later): | |
| Filing date: | 2015-08-28 |
| 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: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.100 |
| Average on-exchange price: | 9.077 |
| Implied total value: | 762,468 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.100 |
9.150 |
-0.55% |
| Average price |
9.077 |
9.082 |
-0.05% |
| Volume | 84,000 |
170,000 |
49.41% |
| Turnover | 762,468 |
1,543,900 |
49.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
183,595,000 |
183,679,000 |
84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.50% |
48.52% |
0.02% |
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 |
183,655,000 |
0 |
183,655,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
48.51% |
0.00% |
48.51% |
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