Liu, Ming Chung 劉名中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,666,220,811 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.607 |
| Average on-exchange price: | 5.437 |
| Implied total value: | 11,428,574 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.607 |
5.850 |
-4.15% |
| Average price |
5.437 |
5.513 |
-1.37% |
| Volume | 2,102,000 |
15,791,850 |
13.31% |
| Turnover | 11,428,574 |
87,056,323 |
13.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,102,709,942 |
3,104,811,942 |
2,102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.49% |
66.54% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,094,184 |
0 |
27,094,184 |
| Interest of child under 18 or spouse |
85,597,758 |
0 |
85,597,758 |
| Founder of a discretionary trust |
2,992,120,000 |
0 |
2,992,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.58% |
0.00% |
0.58% |
| Interest of child under 18 or spouse |
1.83% |
0.00% |
1.83% |
| Founder of a discretionary trust |
64.12% |
0.00% |
64.12% |
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