Liu, Dejian 劉德建
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-16 |
| Awareness date (if later): | |
| Filing date: | 2020-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 563,608,766 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.950 |
| Average on-exchange price: | 20.367 |
| Implied total value: | 20,367,000 |
| On-exchange settlement date: | 2020-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.950 |
20.950 |
0.00% |
| Average price |
20.367 |
20.463 |
-0.47% |
| Volume | 1,000,000 |
3,793,800 |
26.36% |
| Turnover | 20,367,000 |
77,632,150 |
26.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
254,322,457 |
253,322,457 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.12% |
44.94% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,884,000 |
0 |
1,884,000 |
| Interest of corporation >=1/3 controlled |
191,078,100 |
0 |
191,078,100 |
| Non-discretionary beneficiary of a trust |
197,019 |
0 |
197,019 |
| Concert party |
60,163,338 |
0 |
60,163,338 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of corporation >=1/3 controlled |
33.90% |
0.00% |
33.90% |
| Non-discretionary beneficiary of a trust |
0.03% |
0.00% |
0.03% |
| Concert party |
10.67% |
0.00% |
10.67% |
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