Liu, Lai Ying 廖麗瑩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08315 |
2014-08-20 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-20 |
| Awareness date (if later): | |
| Filing date: | 2016-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,400,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 43,970,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.244 |
| Average on-exchange price: | 0.244 |
| Implied total value: | 10,728,680 |
| On-exchange settlement date: | 2016-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.244 |
0.250 |
-2.40% |
| Average price |
0.244 |
0.245 |
-0.35% |
| Volume | 43,970,000 |
61,880,000 |
71.06% |
| Turnover | 10,728,680 |
15,151,380 |
70.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,243,970,000 |
2,200,000,000 |
-43,970,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.06% |
34.38% |
-0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,200,000,000 |
0 |
2,200,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
34.38% |
0.00% |
34.38% |
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