Liu, Yi (1964) 劉翊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-26 |
| Awareness date (if later): | |
| Filing date: | 2023-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 487,860,780 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 292,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.610 |
| Average on-exchange price: | 1.609 |
| Implied total value: | 469,828 |
| On-exchange settlement date: | 2023-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.610 |
1.750 |
-8.00% |
| Average price |
1.609 |
1.628 |
-1.18% |
| Volume | 292,000 |
596,800 |
48.93% |
| Turnover | 469,828 |
971,672 |
48.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
295,903,340 |
296,195,340 |
292,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.65% |
60.71% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,905,000 |
0 |
3,905,000 |
| Interest held jointy with other(s) |
247,822,840 |
0 |
247,822,840 |
| Interest of corporation >=1/3 controlled |
44,467,500 |
0 |
44,467,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
| Interest held jointy with other(s) |
50.80% |
0.00% |
50.80% |
| Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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