Liu, Tonghui 劉彤輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00370 |
1996-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-04 |
| Awareness date (if later): | |
| Filing date: | 2023-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,091,500,991 |
Long event
| Stated disclosure reason: | Lapsed or sold rights in a rights issue |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.025 |
| Average on-exchange price: | 0.024 |
| Implied total value: | 37,440 |
| On-exchange settlement date: | 2023-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.025 |
0.234 |
-89.32% |
| Average price |
0.024 |
0.211 |
-88.45% |
| Volume | 1,560,000 |
368,000 |
423.91% |
| Turnover | 37,440 |
77,714 |
48.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,760,000 |
12,200,000 |
-1,560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.64% |
0.58% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,200,000 |
0 |
12,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.58% |
0.00% |
0.58% |
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