Liu, Dan (1961) 劉丹

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Shi Shi Services Limited:O

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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2015-06-29
Awareness date (if later):
Filing date:	2015-06-30
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:	344,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.177
Implied total value:	404,888
On-exchange settlement date:	2015-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.280	-7.03%
Average price	1.177	1.197	-1.69%
Volume	344,000	1,576,000	21.83%
Turnover	404,888	1,886,800	21.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	298,232,000	297,888,000	-344,000

	Percent of issued
Position	Before	After	Change
Long	74.56%	74.47%	-0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	297,888,000	0	297,888,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	74.47%	0.00%	74.47%

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