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:	2014-12-15
Awareness date (if later):
Filing date:	2014-12-15
Original filing:	Click here
Shares in issue as filed:	1,525,187,998

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.470
Implied total value:	1,235,000
On-exchange settlement date:	2014-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.610	-4.21%
Average price	2.470	2.484	-0.56%
Volume	500,000	3,576,000	13.98%
Turnover	1,235,000	8,882,710	13.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	563,118,800	563,618,800	500,000

	Percent of issued
Position	Before	After	Change
Long	36.92%	36.95%	0.03%

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	68,969,200	0	68,969,200
Interest of corporation >=1/3 controlled	290,340,000	0	290,340,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.40%	0.00%	13.40%
Interest of child under 18 or spouse	4.52%	0.00%	4.52%
Interest of corporation >=1/3 controlled	19.04%	0.00%	19.04%

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