Liu, Ming Chung 劉名中
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-03 |
| Awareness date (if later): | |
| Filing date: | 2013-04-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,663,920,811 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,682,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.360 |
| Average on-exchange price: | 7.341 |
| Implied total value: | 12,347,562 |
| On-exchange settlement date: | 2013-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.360 |
7.450 |
-1.21% |
| Average price |
7.341 |
7.361 |
-0.27% |
| Volume | 1,682,000 |
8,194,000 |
20.53% |
| Turnover | 12,347,562 |
60,314,885 |
20.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,081,106,942 |
3,082,788,942 |
1,682,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.06% |
66.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,094,184 |
0 |
27,094,184 |
| Interest of child under 18 or spouse |
63,574,758 |
0 |
63,574,758 |
| Founder of a discretionary trust |
2,992,120,000 |
0 |
2,992,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.58% |
0.00% |
0.58% |
| Interest of child under 18 or spouse |
1.36% |
0.00% |
1.36% |
| Founder of a discretionary trust |
64.15% |
0.00% |
64.15% |
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