Liu, James Yan Chee 劉恩賜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00899 |
1997-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-13 |
| Awareness date (if later): | |
| Filing date: | 2019-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,611,690,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.075 |
| Average on-exchange price: | 0.074 |
| Implied total value: | 599,400 |
| On-exchange settlement date: | 2019-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.075 |
0.075 |
0.00% |
| Average price |
0.074 |
0.074 |
0.27% |
| Volume | 8,100,000 |
8,120,000 |
99.75% |
| Turnover | 599,400 |
599,260 |
100.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,500,000 |
23,600,000 |
8,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.31% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,600,000 |
0 |
23,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
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