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:	2014-12-29
Awareness date (if later):
Filing date:	2014-12-29
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:	30,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.495
Implied total value:	74,850
On-exchange settlement date:	2015-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.520	-0.79%
Average price	2.495	2.474	0.86%
Volume	30,000	239,221	12.54%
Turnover	74,850	591,761	12.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	563,618,800	563,648,800	30,000

	Percent of issued
Position	Before	After	Change
Long	36.95%	36.96%	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	68,999,200	0	68,999,200
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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