Liu, Dan (1961) 劉丹

Filing in Shi Shi Services Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08181  2013-10-11    

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Filing data

Date of relevant event:2015-04-28
Awareness date (if later):
Filing date:2015-04-29
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,008,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.322
Implied total value:1,332,576
On-exchange settlement date:2015-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.390 -2.16%
Average price 1.322 1.326 -0.31%
Volume1,008,000 3,344,000 30.14%
Turnover1,332,576 4,434,400 30.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 299,880,000 298,872,000 -1,008,000

Percent of issued
Position Before After Change
Long 74.97% 74.72% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 298,872,000 0 298,872,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.72% 0.00% 74.72%

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