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: | 2007-10-08 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 16.900 |
Average on-exchange price: | 16.860 |
Implied total value: | 6,744,000 |
On-exchange settlement date: | 2007-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.900 |
16.980 |
-0.47% |
Average price |
16.860 |
16.869 |
-0.06% |
Volume | 400,000 |
667,000 |
59.97% |
Turnover | 6,744,000 |
11,251,880 |
59.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
243,295,087 |
243,695,087 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.93% |
56.02% |
0.09% |
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 |
243,381,839 |
0 |
243,381,839 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
55.95% |
0.00% |
55.95% |
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