Liu, Louis Ka Lim 廖嘉濂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00092 |
1992-08-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-23 |
| Awareness date (if later): | |
| Filing date: | 2018-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 683,830,848 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.420 |
| Implied total value: | 60,480 |
| On-exchange settlement date: | 2018-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.420 |
0.425 |
-1.18% |
| Average price |
0.420 |
0.420 |
0.04% |
| Volume | 144,000 |
368,500 |
39.08% |
| Turnover | 60,480 |
154,710 |
39.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
354,000 |
498,000 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
498,000 |
0 |
498,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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