Liu, Fali 劉發利
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08053 |
2004-08-06 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-27 |
| Awareness date (if later): | |
| Filing date: | 2018-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,558,724,852 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.554 |
| Implied total value: | 110,800 |
| On-exchange settlement date: | 2018-03-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.560 |
0.00% |
| Average price |
0.554 |
0.554 |
0.00% |
| Volume | 200,000 |
200,000 |
100.00% |
| Turnover | 110,800 |
110,800 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,897,383,222 |
1,897,583,222 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.32% |
53.32% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
240,415,854 |
0 |
240,415,854 |
| Concert party |
1,657,167,368 |
0 |
1,657,167,368 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.76% |
0.00% |
6.76% |
| Concert party |
46.57% |
0.00% |
46.57% |
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