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: | 2015-06-02 |
Awareness date (if later): | |
Filing date: | 2015-06-05 |
Original filing: |
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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: | 13,622,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.658 |
Implied total value: | 22,585,276 |
On-exchange settlement date: | 2015-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.720 |
-1.16% |
Average price |
1.658 |
1.639 |
1.19% |
Volume | 13,622,000 |
23,398,000 |
58.22% |
Turnover | 22,585,276 |
38,338,220 |
58.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,095,090,533 |
3,108,712,533 |
13,622,000 |
Short |
-104,000,000 |
-104,000,000 |
0 |
Net |
2,991,090,533 |
3,004,712,533 |
13,622,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.24% |
64.52% |
0.28% |
Short |
-2.15% |
-2.15% |
0.00% |
Net |
62.09% |
62.37% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,108,712,533 |
-104,000,000 |
3,004,712,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.52% |
-2.16% |
62.36% |
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