Liu, Lit Chi 廖烈智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-18 |
| Awareness date (if later): | |
| Filing date: | 2015-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.420 |
| Average on-exchange price: | 9.390 |
| Implied total value: | 4,225,500 |
| On-exchange settlement date: | 2015-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.420 |
9.420 |
0.00% |
| Average price |
9.390 |
9.386 |
0.05% |
| Volume | 450,000 |
612,660 |
73.45% |
| Turnover | 4,225,500 |
5,750,197 |
73.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
181,551,000 |
182,001,000 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.96% |
48.07% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of corporation >=1/3 controlled |
181,977,000 |
0 |
181,977,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
48.07% |
0.00% |
48.07% |
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