Liu, Ming Hui (1963) 劉明輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00384 |
1995-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-07 |
| Awareness date (if later): | |
| Filing date: | 2020-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,218,562,972 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 621,200 |
| Currency: | HKD |
| Highest on-exchange price: | 25.700 |
| Average on-exchange price: | 25.606 |
| Implied total value: | 15,906,447 |
| On-exchange settlement date: | 2020-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
25.700 |
26.350 |
-2.47% |
| Average price |
25.606 |
25.781 |
-0.68% |
| Volume | 621,200 |
16,868,396 |
3.68% |
| Turnover | 15,906,447 |
434,876,467 |
3.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,148,222,428 |
1,148,843,628 |
621,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.00% |
22.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
385,185,028 |
0 |
385,185,028 |
| Interest of corporation >=1/3 controlled |
763,658,600 |
0 |
763,658,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.38% |
0.00% |
7.38% |
| Interest of corporation >=1/3 controlled |
14.63% |
0.00% |
14.63% |
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