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: | 2011-12-21 |
Awareness date (if later): | |
Filing date: | 2011-12-22 |
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: | 37,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.034 |
Average on-exchange price: | 0.032 |
Implied total value: | 1,193,600 |
On-exchange settlement date: | 2011-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.034 |
0.035 |
-2.86% |
Average price |
0.032 |
0.032 |
0.61% |
Volume | 37,300,000 |
137,035,376 |
27.22% |
Turnover | 1,193,600 |
4,358,503 |
27.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
996,818,634 |
1,034,118,634 |
37,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.15% |
21.94% |
0.79% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,034,118,634 |
0 |
1,034,118,634 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21.94% |
0.00% |
21.94% |
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