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: | 2023-01-10 |
| Awareness date (if later): | |
| Filing date: | 2023-01-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 487,860,780 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.435 |
| Implied total value: | 166,344 |
| On-exchange settlement date: | 2023-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.450 |
-0.69% |
| Average price |
1.435 |
1.439 |
-0.33% |
| Volume | 116,000 |
168,000 |
69.05% |
| Turnover | 166,344 |
241,800 |
68.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
295,339,340 |
295,455,340 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.54% |
60.56% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,905,000 |
0 |
3,905,000 |
| Interest held jointy with other(s) |
247,082,840 |
0 |
247,082,840 |
| Interest of corporation >=1/3 controlled |
44,467,500 |
0 |
44,467,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
| Interest held jointy with other(s) |
50.65% |
0.00% |
50.65% |
| Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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