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: | 2011-09-26 |
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: | 233,000 |
Currency: | HKD |
Highest on-exchange price: | 14.500 |
Average on-exchange price: | 14.443 |
Implied total value: | 3,365,219 |
On-exchange settlement date: | 2011-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.500 |
14.500 |
0.00% |
Average price |
14.443 |
14.442 |
0.01% |
Volume | 233,000 |
248,000 |
93.95% |
Turnover | 3,365,219 |
3,581,680 |
93.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
254,839,087 |
255,072,087 |
233,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.58% |
58.64% |
0.06% |
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 |
254,758,839 |
0 |
254,758,839 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
58.57% |
0.00% |
58.57% |
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