Liao, Tengjia 廖騰佳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01176 |
1996-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-16 |
| Awareness date (if later): | |
| Filing date: | 2015-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,818,312,935 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,022,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.553 |
| Implied total value: | 1,587,166 |
| On-exchange settlement date: | 2015-04-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.553 |
1.547 |
0.36% |
| Volume | 1,022,000 |
6,618,000 |
15.44% |
| Turnover | 1,587,166 |
10,241,200 |
15.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,090,532,533 |
3,091,554,533 |
1,022,000 |
| Short |
-104,000,000 |
-104,000,000 |
0 |
| Net |
2,986,532,533 |
2,987,554,533 |
1,022,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.14% |
64.16% |
0.02% |
| Short |
-2.15% |
-2.15% |
0.00% |
| Net |
61.99% |
62.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,091,554,533 |
-104,000,000 |
2,987,554,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.16% |
-2.16% |
62.00% |
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