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: | 2022-10-27 |
| Awareness date (if later): | |
| Filing date: | 2022-10-31 |
| 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: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.920 |
| Average on-exchange price: | 6.919 |
| Implied total value: | 373,626 |
| On-exchange settlement date: | 2022-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.920 |
6.980 |
-0.86% |
| Average price |
6.919 |
6.920 |
-0.01% |
| Volume | 54,000 |
63,079 |
85.61% |
| Turnover | 373,626 |
436,496 |
85.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
212,403,000 |
212,457,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.10% |
56.12% |
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 |
212,481,000 |
0 |
212,481,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
56.13% |
0.00% |
56.13% |
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