Liu, James Yan Chee 劉恩賜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00899 |
1997-10-24 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2023-07-31 |
Awareness date (if later): | |
Filing date: | 2023-08-03 |
Original filing: |
Click here |
Shares in issue as filed: | 938,402,800 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 0.090 |
Average on-exchange price: | 0.088 |
Implied total value: | 14,080 |
On-exchange settlement date: | 2023-08-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.090 |
0.090 |
0.00% |
Average price |
0.088 |
0.083 |
6.47% |
Volume | 160,000 |
720,000 |
22.22% |
Turnover | 14,080 |
59,780 |
23.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,480,000 |
10,640,000 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.12% |
1.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,640,000 |
0 |
10,640,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.13% |
0.00% |
1.13% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top