Liao, Tengjia 廖騰佳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-03 |
| Awareness date (if later): | |
| Filing date: | 2015-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,818,312,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,052,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.650 |
| Implied total value: | 1,735,800 |
| On-exchange settlement date: | 2015-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.670 |
-1.20% |
| Average price |
1.650 |
1.651 |
-0.06% |
| Volume | 1,052,000 |
2,578,000 |
40.81% |
| Turnover | 1,735,800 |
4,256,100 |
40.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,108,712,533 |
3,109,764,533 |
1,052,000 |
| Short |
-104,000,000 |
-104,000,000 |
0 |
| Net |
3,004,712,533 |
3,005,764,533 |
1,052,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.52% |
64.54% |
0.02% |
| Short |
-2.15% |
-2.15% |
0.00% |
| Net |
62.37% |
62.39% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,109,764,533 |
-104,000,000 |
3,005,764,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.54% |
-2.16% |
62.38% |
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