Liu, Lit Chi 廖烈智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-27 |
| Awareness date (if later): | |
| Filing date: | 2015-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.800 |
| Average on-exchange price: | 8.800 |
| Implied total value: | 475,200 |
| On-exchange settlement date: | 2015-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.800 |
8.840 |
-0.45% |
| Average price |
8.800 |
8.804 |
-0.05% |
| Volume | 54,000 |
90,000 |
60.00% |
| Turnover | 475,200 |
792,380 |
59.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
184,531,000 |
184,585,000 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.74% |
48.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of corporation >=1/3 controlled |
184,561,000 |
0 |
184,561,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
48.75% |
0.00% |
48.75% |
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