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: | 2022-06-27 |
| Awareness date (if later): | |
| Filing date: | 2022-06-29 |
| 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: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.400 |
| Average on-exchange price: | 7.387 |
| Implied total value: | 265,932 |
| On-exchange settlement date: | 2022-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.400 |
7.420 |
-0.27% |
| Average price |
7.387 |
7.395 |
-0.11% |
| Volume | 36,000 |
58,000 |
62.07% |
| Turnover | 265,932 |
428,920 |
62.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,125,000 |
210,161,000 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.50% |
55.51% |
0.01% |
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 |
210,185,000 |
0 |
210,185,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
55.52% |
0.00% |
55.52% |
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