Liu, Zhaoxiang 劉兆祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08305 |
2009-10-08 |
2011-05-13 |
2011-05-16 |
|
| HK Main |
01069 |
2011-05-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-10 |
| Awareness date (if later): | 2016-11-14 |
| Filing date: | 2016-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,678,453,463 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.285 |
| Average on-exchange price: | 0.285 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 34,200 |
| On-exchange settlement date: | 2016-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.285 |
0.290 |
-1.72% |
| Average price |
0.285 |
0.284 |
0.20% |
| Volume | 120,000 |
180,000 |
66.67% |
| Turnover | 34,200 |
51,200 |
66.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
630,000 |
570,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
570,000 |
0 |
570,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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