Liu, Tien Tsai 劉添財
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08296 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 742,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.260 |
| Average on-exchange price: | 0.259 |
| Implied total value: | 6,216 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.260 |
0.280 |
-7.14% |
| Average price |
0.259 |
0.266 |
-2.68% |
| Volume | 24,000 |
660,000 |
3.64% |
| Turnover | 6,216 |
175,640 |
3.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
307,556,000 |
307,580,000 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.42% |
41.42% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
307,580,000 |
0 |
307,580,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.42% |
0.00% |
41.42% |
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