Liu, Dan (1961) 劉丹

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• Positions
• Pay
• Dealings

• Notes

Filing in Shi Shi Services Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2015-04-29
Awareness date (if later):
Filing date:	2015-04-30
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	640,000
Currency:	HKD
Highest on-exchange price:	1.280
Average on-exchange price:	1.267
Implied total value:	810,880
On-exchange settlement date:	2015-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.280	1.310	-2.29%
Average price	1.267	1.271	-0.33%
Volume	640,000	1,936,000	33.06%
Turnover	810,880	2,461,040	32.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	298,872,000	298,232,000	-640,000

	Percent of issued
Position	Before	After	Change
Long	74.72%	74.56%	-0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	298,232,000	0	298,232,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	74.56%	0.00%	74.56%

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