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: | 2011-01-11 |
| Awareness date (if later): | |
| Filing date: | 2011-01-14 |
| 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: | 584,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.632 |
| Implied total value: | 953,088 |
| On-exchange settlement date: | 2011-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.680 |
-2.38% |
| Average price |
1.632 |
1.627 |
0.33% |
| Volume | 584,000 |
18,223,196 |
3.20% |
| Turnover | 953,088 |
29,643,498 |
3.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,892,334 |
10,308,334 |
-584,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.29% |
1.22% |
-0.07% |
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