Liu, Thomas Sai Keung 廖世強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-28 |
| Awareness date (if later): | |
| Filing date: | 2016-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 496,731,316 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.000 |
| Average on-exchange price: | 26.000 |
| Implied total value: | 780,000 |
| On-exchange settlement date: | 2016-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.000 |
25.850 |
0.58% |
| Average price |
26.000 |
25.638 |
1.41% |
| Volume | 30,000 |
881,000 |
3.41% |
| Turnover | 780,000 |
22,586,662 |
3.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
905,019 |
875,019 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.17% |
-0.01% |
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