Liu, Ming Hui (1963) 劉明輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00384 |
1995-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-18 |
| Awareness date (if later): | |
| Filing date: | 2008-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,333,614,020 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.056 |
| Implied total value: | 3,168,000 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.250 |
-12.80% |
| Average price |
1.056 |
1.089 |
-3.00% |
| Volume | 3,000,000 |
37,886,554 |
7.92% |
| Turnover | 3,168,000 |
41,247,414 |
7.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
521,808,000 |
524,808,000 |
3,000,000 |
| Short |
-118,500,000 |
-118,500,000 |
0 |
| Net |
403,308,000 |
406,308,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.65% |
15.74% |
0.09% |
| Short |
-3.55% |
-3.55% |
0.00% |
| Net |
12.10% |
12.19% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
524,808,000 |
-118,500,000 |
406,308,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.74% |
-3.55% |
12.19% |
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