Liu, Yi (1964) 劉翊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-02 |
| Awareness date (if later): | |
| Filing date: | 2020-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.020 |
| Implied total value: | 126,480 |
| On-exchange settlement date: | 2020-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.020 |
0.00% |
| Average price |
1.020 |
1.012 |
0.75% |
| Volume | 124,000 |
528,000 |
23.48% |
| Turnover | 126,480 |
534,560 |
23.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,010,000 |
227,134,000 |
124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.75% |
56.78% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
190,384,000 |
0 |
190,384,000 |
| Interest of corporation >=1/3 controlled |
36,750,000 |
0 |
36,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
47.60% |
0.00% |
47.60% |
| Interest of corporation >=1/3 controlled |
9.19% |
0.00% |
9.19% |
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