Liu, Ming Chung 劉名中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-16 |
| Awareness date (if later): | |
| Filing date: | 2011-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,662,572,620 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 5,118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.270 |
| Average on-exchange price: | 6.226 |
| Implied total value: | 31,864,668 |
| On-exchange settlement date: | 2011-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.270 |
6.430 |
-2.49% |
| Average price |
6.226 |
6.246 |
-0.32% |
| Volume | 5,118,000 |
27,129,024 |
18.87% |
| Turnover | 31,864,668 |
169,449,517 |
18.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,135,848,942 |
3,140,966,942 |
5,118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.26% |
67.37% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,294,184 |
0 |
60,294,184 |
| Interest of child under 18 or spouse |
88,552,758 |
0 |
88,552,758 |
| Founder of a discretionary trust |
2,992,120,000 |
0 |
2,992,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.29% |
0.00% |
1.29% |
| Interest of child under 18 or spouse |
1.90% |
0.00% |
1.90% |
| Founder of a discretionary trust |
64.17% |
0.00% |
64.17% |
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