Liu, Winston Kam Fai 廖金輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-25 |
| Awareness date (if later): | |
| Filing date: | 2014-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.460 |
| Average on-exchange price: | 10.460 |
| Implied total value: | 648,520 |
| On-exchange settlement date: | 2014-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.460 |
10.460 |
0.00% |
| Average price |
10.460 |
10.418 |
0.40% |
| Volume | 62,000 |
214,000 |
28.97% |
| Turnover | 648,520 |
2,229,480 |
29.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,238,000 |
6,300,000 |
62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.64% |
1.66% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,300,000 |
0 |
6,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.66% |
0.00% |
1.66% |
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