Liu, Li (1962) 劉莉

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Filing in VSTECS Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00856	2002-05-09			Docs

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Filing data

Date of relevant event:	2014-08-29
Awareness date (if later):
Filing date:	2014-08-29
Original filing:	Click here
Shares in issue as filed:	1,492,947,998

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	2.000
Implied total value:	400,000
On-exchange settlement date:	2014-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.010	-0.50%
Average price	2.000	1.999	0.07%
Volume	200,000	506,000	39.53%
Turnover	400,000	1,011,300	39.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	561,520,800	561,720,800	200,000

	Percent of issued
Position	Before	After	Change
Long	37.61%	37.62%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	204,309,600	0	204,309,600
Interest of child under 18 or spouse	67,071,200	0	67,071,200
Interest of corporation >=1/3 controlled	290,340,000	0	290,340,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.68%	0.00%	13.68%
Interest of child under 18 or spouse	4.49%	0.00%	4.49%
Interest of corporation >=1/3 controlled	19.45%	0.00%	19.45%

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