Liu, Lit Chi 廖烈智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01111 |
1994-07-11 |
2021-09-02 |
2021-10-04 |
|
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Filing data
Date of relevant event: | 2011-10-17 |
Awareness date (if later): | |
Filing date: | 2011-11-10 |
Original filing: |
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Shares in issue as filed: | 435,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 28,000 |
Currency: | HKD |
Highest on-exchange price: | 14.820 |
Average on-exchange price: | 14.801 |
Implied total value: | 414,428 |
On-exchange settlement date: | 2011-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.820 |
15.000 |
-1.20% |
Average price |
14.801 |
14.754 |
0.32% |
Volume | 28,000 |
63,000 |
44.44% |
Turnover | 414,428 |
929,500 |
44.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
255,789,087 |
255,817,087 |
28,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.80% |
58.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
313,248 |
0 |
313,248 |
Interest of corporation >=1/3 controlled |
255,503,839 |
0 |
255,503,839 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
58.74% |
0.00% |
58.74% |
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