Liu, David Yuk Chi 劉毓慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02366 |
2004-06-30 |
2020-08-31 |
2022-03-21 |
|
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Filing data
| Date of relevant event: | 2011-01-03 |
| Awareness date (if later): | |
| Filing date: | 2011-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 841,053,750 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.515 |
| Implied total value: | 1,181,700 |
| On-exchange settlement date: | 2011-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.540 |
-0.65% |
| Average price |
1.515 |
1.512 |
0.17% |
| Volume | 780,000 |
4,589,107 |
17.00% |
| Turnover | 1,181,700 |
6,940,537 |
17.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,672,334 |
10,892,334 |
-780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.38% |
1.29% |
-0.09% |
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