Liu, Li (1962) 劉莉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00856 |
2002-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-29 |
| Awareness date (if later): | |
| Filing date: | 2011-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,258,318,665 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,874,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.299 |
| Implied total value: | 2,434,326 |
| On-exchange settlement date: | 2011-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.400 |
-7.14% |
| Average price |
1.299 |
1.302 |
-0.25% |
| Volume | 1,874,000 |
7,482,743 |
25.04% |
| Turnover | 2,434,326 |
9,744,352 |
24.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
465,146,000 |
467,020,000 |
1,874,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.97% |
37.11% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,874,000 |
0 |
167,874,000 |
| Interest of child under 18 or spouse |
57,646,000 |
0 |
57,646,000 |
| Interest of corporation >=1/3 controlled |
241,500,000 |
0 |
241,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.34% |
0.00% |
13.34% |
| Interest of child under 18 or spouse |
4.58% |
0.00% |
4.58% |
| Interest of corporation >=1/3 controlled |
19.19% |
0.00% |
19.19% |
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