Liu, Zhiwei (1967) 柳志偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01140 |
2003-03-20 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-24 |
| Awareness date (if later): | |
| Filing date: | 2022-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,025,573,113 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.465 |
| Average off-exchange consideration: | 0.480 |
| Implied total value: | 1,209,000 |
| On-exchange settlement date: | 2022-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.480 |
-2.08% |
| Average price |
0.465 |
0.476 |
-2.29% |
| Volume | 2,600,000 |
2,768,000 |
93.93% |
| Turnover | 1,209,000 |
1,317,280 |
91.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,961,259,130 |
1,963,859,130 |
2,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.44% |
24.47% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,953,859,130 |
0 |
1,953,859,130 |
| Interest of corporation >=1/3 controlled |
10,000,000 |
0 |
10,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24.35% |
0.00% |
24.35% |
| Interest of corporation >=1/3 controlled |
0.12% |
0.00% |
0.12% |
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