Liu, Yung Chau (1954) 廖榕就
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00382 |
2019-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2022-01-28 |
Awareness date (if later): | |
Filing date: | 2022-01-29 |
Original filing: |
Click here |
Shares in issue as filed: | 1,071,859,638 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.420 |
Average on-exchange price: | 3.404 |
Implied total value: | 1,021,200 |
On-exchange settlement date: | 2022-02-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.420 |
3.450 |
-0.87% |
Average price |
3.404 |
3.334 |
2.09% |
Volume | 300,000 |
13,306,000 |
2.25% |
Turnover | 1,021,200 |
44,366,400 |
2.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
755,558,500 |
755,858,500 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.49% |
70.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,226,078 |
0 |
3,226,078 |
Interest of corporation >=1/3 controlled |
751,770,000 |
0 |
751,770,000 |
Interest of spouse |
631,416 |
0 |
631,416 |
Other - see filing |
231,006 |
0 |
231,006 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
0.00% |
0.30% |
Interest of corporation >=1/3 controlled |
70.14% |
0.00% |
70.14% |
Interest of spouse |
0.06% |
0.00% |
0.06% |
Other - see filing |
0.02% |
0.00% |
0.02% |
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