Liu, Thomas Sai Keung 廖世強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-13 |
| Awareness date (if later): | |
| Filing date: | 2008-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 530,862,360 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 49,255 |
| Currency: | HKD |
| Average on-exchange price: | 5.070 |
| Implied total value: | 249,723 |
| On-exchange settlement date: | 2008-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.070 |
2.600 |
95.00% |
| Average price |
5.070 |
2.548 |
99.01% |
| Volume | 49,255 |
148,000 |
33.28% |
| Turnover | 249,723 |
377,045 |
66.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,255 |
49,255 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
49,255 |
0 |
49,255 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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