Liu, Kecheng 劉克誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01308 |
2010-10-06 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-26 |
| Awareness date (if later): | |
| Filing date: | 2011-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,600,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.952 |
| Implied total value: | 390,400 |
| On-exchange settlement date: | 2011-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
2.110 |
-6.64% |
| Average price |
1.952 |
1.995 |
-2.14% |
| Volume | 200,000 |
3,421,000 |
5.85% |
| Turnover | 390,400 |
6,823,990 |
5.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,100,000 |
1,300,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,300,000 |
0 |
1,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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