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: | 2023-09-15 |
| Awareness date (if later): | |
| Filing date: | 2023-09-18 |
| Original filing: |
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| 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: | 342,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.600 |
| Average on-exchange price: | 5.598 |
| Implied total value: | 1,914,516 |
| On-exchange settlement date: | 2023-09-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.600 |
5.610 |
-0.18% |
| Average price |
5.598 |
5.600 |
-0.03% |
| Volume | 342,000 |
346,882 |
98.59% |
| Turnover | 1,914,516 |
1,942,444 |
98.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
215,905,000 |
216,247,000 |
342,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.03% |
57.12% |
0.09% |
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 |
216,271,000 |
0 |
216,271,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
57.13% |
0.00% |
57.13% |
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