Liu, Ming Chung 劉名中
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
Date of relevant event: | 2008-10-24 |
Awareness date (if later): | |
Filing date: | 2008-10-27 |
Original filing: |
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Shares in issue as filed: | 4,330,862,099 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,117,000 |
Currency: | HKD |
Highest on-exchange price: | 0.812 |
Average on-exchange price: | 0.812 |
Implied total value: | 1,719,004 |
On-exchange settlement date: | 2008-10-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.812 |
0.940 |
-13.62% |
Average price |
0.812 |
0.861 |
-5.74% |
Volume | 2,117,000 |
28,276,100 |
7.49% |
Turnover | 1,719,004 |
24,357,083 |
7.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,127,588,011 |
3,129,705,011 |
2,117,000 |
Short |
-6,046,512 |
-6,046,512 |
0 |
Net |
3,121,541,499 |
3,123,658,499 |
2,117,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.22% |
72.27% |
0.05% |
Short |
-0.14% |
-0.14% |
0.00% |
Net |
72.08% |
72.13% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
60,294,184 |
0 |
60,294,184 |
Interest of child under 18 or spouse |
77,290,827 |
-6,046,512 |
71,244,315 |
Interest of corporation >=1/3 controlled |
2,992,120,000 |
0 |
2,992,120,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.39% |
0.00% |
1.39% |
Interest of child under 18 or spouse |
1.78% |
-0.14% |
1.65% |
Interest of corporation >=1/3 controlled |
69.09% |
0.00% |
69.09% |
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