Liu, Hon Wai (1966) 廖漢威
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01560 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-27 |
| Awareness date (if later): | 2021-01-27 |
| Filing date: | 2021-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 641,498,000 |
Long event
| Stated disclosure reason: | Right to take underlying shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.418 |
| Average on-exchange price: | 0.418 |
| Implied total value: | 836,000 |
| On-exchange settlement date: | 2021-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.418 |
0.420 |
-0.48% |
| Average price |
0.418 |
0.419 |
-0.24% |
| Volume | 2,000,000 |
10,000 |
20,000.00% |
| Turnover | 836,000 |
4,190 |
19,952.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
2,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.31% |
0.31% |
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