Liu, Dan (1961) 劉丹

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• Dealings

• Notes

Filing in Shi Shi Services Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2015-08-28
Awareness date (if later):
Filing date:	2015-09-01
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:	200,000,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.660
Implied total value:	132,000,000
On-exchange settlement date:	2015-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	1.000	-34.00%
Average price	0.660	0.684	-3.46%
Volume	200,000,000	220,792,000	90.58%
Turnover	132,000,000	150,939,520	87.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	297,760,000	97,760,000	-200,000,000

	Percent of issued
Position	Before	After	Change
Long	74.44%	24.44%	-50.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	97,760,000	0	97,760,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	24.44%	0.00%	24.44%

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