Liu, Darby Ta Pei 劉大貝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08156 |
2002-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-26 |
| Awareness date (if later): | |
| Filing date: | 2018-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,290,855,068 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.770 |
| Implied total value: | 154,000 |
| On-exchange settlement date: | 2018-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.770 |
0.750 |
2.64% |
| Volume | 200,000 |
6,040,000 |
3.31% |
| Turnover | 154,000 |
4,531,150 |
3.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,165,000 |
965,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
965,000 |
0 |
965,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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