Liu, Louis Ka Lim 廖嘉濂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08029 |
2000-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2004-08-26 |
| Awareness date (if later): | 2004-08-26 |
| Filing date: | 2004-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.027 |
| Average on-exchange price: | 0.027 |
| Implied total value: | 540,000 |
| On-exchange settlement date: | 2004-08-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.027 |
0.027 |
0.00% |
| Average price |
0.027 |
0.026 |
1.98% |
| Volume | 20,000,000 |
21,000,000 |
95.24% |
| Turnover | 540,000 |
556,000 |
97.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
636,400,000 |
616,400,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.55% |
77.05% |
-2.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
616,400,000 |
0 |
616,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
77.05% |
0.00% |
77.05% |
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