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: | 2016-06-22 |
| Awareness date (if later): | |
| Filing date: | 2016-06-23 |
| 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: | 254,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.030 |
| Average on-exchange price: | 9.030 |
| Implied total value: | 2,293,620 |
| On-exchange settlement date: | 2016-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.030 |
9.070 |
-0.44% |
| Average price |
9.030 |
9.032 |
-0.02% |
| Volume | 254,000 |
482,000 |
52.70% |
| Turnover | 2,293,620 |
4,353,420 |
52.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
188,199,000 |
188,453,000 |
254,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.71% |
49.78% |
0.07% |
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 |
188,429,000 |
0 |
188,429,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
49.77% |
0.00% |
49.77% |
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