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: | 2007-10-17 |
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: | 27,000 |
Currency: | HKD |
Highest on-exchange price: | 16.800 |
Average on-exchange price: | 16.800 |
Implied total value: | 453,600 |
On-exchange settlement date: | 2007-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.800 |
17.200 |
-2.33% |
Average price |
16.800 |
17.001 |
-1.18% |
Volume | 27,000 |
323,000 |
8.36% |
Turnover | 453,600 |
5,491,320 |
8.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
244,236,087 |
244,263,087 |
27,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.15% |
56.15% |
0.00% |
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 |
243,949,839 |
0 |
243,949,839 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
56.08% |
0.00% |
56.08% |
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