Liu, Luyuan 劉路遠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
Date of relevant event: | 2014-04-24 |
Awareness date (if later): | |
Filing date: | 2014-04-25 |
Original filing: |
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Shares in issue as filed: | 508,618,611 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 989,000 |
Currency: | HKD |
Highest on-exchange price: | 14.680 |
Average on-exchange price: | 14.607 |
Implied total value: | 14,446,323 |
On-exchange settlement date: | 2014-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.680 |
14.680 |
0.00% |
Average price |
14.607 |
14.611 |
-0.03% |
Volume | 989,000 |
1,222,000 |
80.93% |
Turnover | 14,446,323 |
17,854,270 |
80.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
253,080,457 |
254,069,457 |
989,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.75% |
49.95% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,684,000 |
0 |
1,684,000 |
Interest of corporation >=1/3 controlled |
26,344,800 |
0 |
26,344,800 |
Beneficiary of a trust |
197,019 |
0 |
197,019 |
Concert party |
225,843,638 |
0 |
225,843,638 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Interest of corporation >=1/3 controlled |
5.18% |
0.00% |
5.18% |
Beneficiary of a trust |
0.04% |
0.00% |
0.04% |
Concert party |
44.40% |
0.00% |
44.40% |
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