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: | 2018-04-09 |
| Awareness date (if later): | |
| Filing date: | 2018-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,290,855,068 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.775 |
| Implied total value: | 232,500 |
| On-exchange settlement date: | 2018-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.800 |
-1.25% |
| Average price |
0.775 |
0.772 |
0.41% |
| Volume | 300,000 |
12,320,000 |
2.44% |
| Turnover | 232,500 |
9,509,400 |
2.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
0 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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