Liu, Paul Ngai Wing 廖毅榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00124 |
1973-01-16 |
|
1990-02-28 |
|
| HK Main |
00571 |
1990-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2006-04-27 |
| Awareness date (if later): | |
| Filing date: | 2006-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 819,702,929 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.592 |
| Implied total value: | 1,677,600 |
| On-exchange settlement date: | 2006-05-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.700 |
5.750 |
-0.87% |
| Average price |
5.592 |
5.627 |
-0.62% |
| Volume | 300,000 |
8,152,000 |
3.68% |
| Turnover | 1,677,600 |
45,870,000 |
3.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,971,215 |
2,671,215 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.32% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,671,215 |
0 |
2,671,215 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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