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: | 2020-04-22 |
Awareness date (if later): | |
Filing date: | 2020-04-22 |
Original filing: |
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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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 20.350 |
Average on-exchange price: | 20.178 |
Implied total value: | 8,071,200 |
On-exchange settlement date: | 2020-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.350 |
20.400 |
-0.25% |
Average price |
20.178 |
20.148 |
0.15% |
Volume | 400,000 |
1,748,000 |
22.88% |
Turnover | 8,071,200 |
35,218,410 |
22.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
251,222,457 |
250,822,457 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.57% |
44.50% |
-0.07% |
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 |
57,663,338 |
0 |
57,663,338 |
|
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 |
10.23% |
0.00% |
10.23% |
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