Liu, Aili (1963) 劉愛力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00941 |
1997-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-01 |
| Awareness date (if later): | |
| Filing date: | 2006-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 19,917,793,640 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 52.900 |
| Average on-exchange price: | 52.900 |
| Implied total value: | 3,174,000 |
| On-exchange settlement date: | 2006-09-05 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
52.900 |
52.950 |
-0.09% |
| Average price |
52.900 |
52.352 |
1.05% |
| Volume | 60,000 |
18,256,082 |
0.33% |
| Turnover | 3,174,000 |
955,738,621 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
411,000 |
351,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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