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: | 2018-10-12 |
| Awareness date (if later): | |
| Filing date: | 2018-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.500 |
| Average on-exchange price: | 11.489 |
| Implied total value: | 1,125,922 |
| On-exchange settlement date: | 2018-10-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.500 |
11.500 |
0.00% |
| Average price |
11.489 |
11.470 |
0.16% |
| Volume | 98,000 |
112,800 |
86.88% |
| Turnover | 1,125,922 |
1,293,864 |
87.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
197,241,000 |
197,339,000 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.10% |
52.13% |
0.03% |
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 |
197,315,000 |
0 |
197,315,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
52.12% |
0.00% |
52.12% |
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