Liu, Andrew (1955) 廖駿倫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00279 |
1988-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2011-12-05 |
Awareness date (if later): | |
Filing date: | 2011-12-08 |
Original filing: |
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Shares in issue as filed: | 4,713,701,431 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,640,000 |
Currency: | HKD |
Highest on-exchange price: | 0.027 |
Average on-exchange price: | 0.027 |
Implied total value: | 44,280 |
On-exchange settlement date: | 2011-12-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.027 |
0.029 |
-6.90% |
Average price |
0.027 |
0.028 |
-2.87% |
Volume | 1,640,000 |
53,305,000 |
3.08% |
Turnover | 44,280 |
1,481,820 |
2.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
984,583,634 |
986,223,634 |
1,640,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.89% |
20.92% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
986,223,634 |
0 |
986,223,634 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.92% |
0.00% |
20.92% |
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