Liu, Anton Ting An 劉廷安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02323 |
2002-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-27 |
| Awareness date (if later): | |
| Filing date: | 2018-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,208,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 306,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.904 |
| Implied total value: | 582,624 |
| On-exchange settlement date: | 2018-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
2.060 |
-4.37% |
| Average price |
1.904 |
1.927 |
-1.19% |
| Volume | 306,000 |
866,000 |
35.33% |
| Turnover | 582,624 |
1,668,640 |
34.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,000,000 |
36,306,000 |
306,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.63% |
1.64% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,306,000 |
0 |
36,306,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.64% |
0.00% |
1.64% |
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