Liu, Libing (1968) 劉麗冰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01856 |
2014-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-04 |
| Awareness date (if later): | |
| Filing date: | 2014-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 347,437,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.012 |
| Average on-exchange price: | 5.012 |
| Implied total value: | 250,600 |
| On-exchange settlement date: | 2014-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.012 |
5.000 |
0.24% |
| Average price |
5.012 |
4.926 |
1.74% |
| Volume | 50,000 |
20,516,000 |
0.24% |
| Turnover | 250,600 |
101,071,770 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
660,662 |
610,662 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
610,662 |
0 |
610,662 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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