Liu, Dan (1961) 劉丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08181 |
2013-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-30 |
| Awareness date (if later): | |
| Filing date: | 2015-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.159 |
| Implied total value: | 148,352 |
| On-exchange settlement date: | 2015-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.190 |
-0.84% |
| Average price |
1.159 |
1.125 |
3.03% |
| Volume | 128,000 |
1,502,000 |
8.52% |
| Turnover | 148,352 |
1,689,680 |
8.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,888,000 |
297,760,000 |
-128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.47% |
74.44% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
297,760,000 |
0 |
297,760,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.44% |
0.00% |
74.44% |
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