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: | 2018-11-12 |
| Awareness date (if later): | |
| Filing date: | 2018-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 286,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.520 |
| Average on-exchange price: | 11.518 |
| Implied total value: | 3,294,148 |
| On-exchange settlement date: | 2018-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.520 |
11.560 |
-0.35% |
| Average price |
11.518 |
11.520 |
-0.02% |
| Volume | 286,000 |
314,000 |
91.08% |
| Turnover | 3,294,148 |
3,617,320 |
91.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
197,843,000 |
198,129,000 |
286,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.26% |
52.33% |
0.07% |
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 |
198,105,000 |
0 |
198,105,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
52.33% |
0.00% |
52.33% |
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