Liu, Ping (1980) 劉萍

Filing in KangLi International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06890  2018-11-19    

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Filing data

Date of relevant event:2019-01-08
Awareness date (if later):
Filing date:2019-01-10
Original filing: Click here
Shares in issue as filed:606,252,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.998
Implied total value:99,800
On-exchange settlement date:2019-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.998 0.977 2.18%
Volume100,000 400,000 25.00%
Turnover99,800 390,760 25.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,500,000 427,600,000 100,000

Percent of issued
Position Before After Change
Long 70.52% 70.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 85,500,000 0 85,500,000
Interest of spouse 342,100,000 0 342,100,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.10% 0.00% 14.10%
Interest of spouse 56.43% 0.00% 56.43%

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