Liu, Rongsheng 劉榮生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08125 |
2014-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-25 |
| Awareness date (if later): | |
| Filing date: | 2016-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 363,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.900 |
| Implied total value: | 8,700,000 |
| On-exchange settlement date: | 2016-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
2.960 |
-2.03% |
| Average price |
2.900 |
2.901 |
-0.03% |
| Volume | 3,000,000 |
3,068,000 |
97.78% |
| Turnover | 8,700,000 |
8,899,880 |
97.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
0 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.83% |
0.00% |
-0.83% |
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