Liu, Chong (1960) 劉祟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-14 |
| Awareness date (if later): | |
| Filing date: | 2015-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,694,353,289 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,430,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.980 |
| Average on-exchange price: | 3.960 |
| Implied total value: | 13,582,800 |
| On-exchange settlement date: | 2015-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.040 |
-1.49% |
| Average price |
3.960 |
3.839 |
3.15% |
| Volume | 3,430,000 |
121,249,797 |
2.83% |
| Turnover | 13,582,800 |
465,500,523 |
2.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,262,000 |
5,832,000 |
-3,430,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.09% |
-0.05% |
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