Liu, Yi Man 廖伊曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00382 |
2019-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-08 |
| Awareness date (if later): | |
| Filing date: | 2021-03-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,071,662,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.400 |
| Average on-exchange price: | 7.400 |
| Implied total value: | 1,998,000 |
| On-exchange settlement date: | 2021-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.400 |
8.000 |
-7.50% |
| Average price |
7.400 |
7.612 |
-2.79% |
| Volume | 270,000 |
6,110,000 |
4.42% |
| Turnover | 1,998,000 |
46,511,420 |
4.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,499,322 |
2,769,322 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.26% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,440,490 |
0 |
2,440,490 |
| Other - see filing |
328,832 |
0 |
328,832 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Other - see filing |
0.03% |
0.00% |
0.03% |
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