Liu, Yi (1964) 劉翊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-06 |
| Awareness date (if later): | |
| Filing date: | 2017-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.530 |
| Average on-exchange price: | 1.518 |
| Implied total value: | 303,600 |
| On-exchange settlement date: | 2017-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.530 |
1.530 |
0.00% |
| Average price |
1.518 |
1.512 |
0.38% |
| Volume | 200,000 |
236,000 |
84.75% |
| Turnover | 303,600 |
356,880 |
85.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,130,000 |
211,330,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.78% |
52.83% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
175,780,000 |
0 |
175,780,000 |
| Interest of corporation >=1/3 controlled |
35,550,000 |
0 |
35,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
43.95% |
0.00% |
43.95% |
| Interest of corporation >=1/3 controlled |
8.89% |
0.00% |
8.89% |
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