Liu, Chong (1960) 劉祟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-16 |
| Awareness date (if later): | |
| Filing date: | 2019-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,429,826,947 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.560 |
| Average on-exchange price: | 2.560 |
| Average off-exchange consideration: | 2.191 |
| Implied total value: | 686,080 |
| On-exchange settlement date: | 2019-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.560 |
2.590 |
-1.16% |
| Average price |
2.560 |
2.564 |
-0.16% |
| Volume | 268,000 |
8,060,000 |
3.33% |
| Turnover | 686,080 |
20,665,820 |
3.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,477,774 |
6,209,774 |
-268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
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