Liu, Hongwei (1964) 劉紅維
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00750 |
2009-01-13 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-28 |
Awareness date (if later): | |
Filing date: | 2015-08-31 |
Original filing: |
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Shares in issue as filed: | 696,379,996 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 5.640 |
Average on-exchange price: | 5.623 |
Implied total value: | 1,686,900 |
On-exchange settlement date: | 2015-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.640 |
5.930 |
-4.89% |
Average price |
5.623 |
5.429 |
3.57% |
Volume | 300,000 |
10,626,000 |
2.82% |
Turnover | 1,686,900 |
57,688,030 |
2.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
247,464,078 |
247,764,078 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.54% |
35.58% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,380,000 |
0 |
1,380,000 |
Interest of corporation >=1/3 controlled |
246,384,078 |
0 |
246,384,078 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
35.38% |
0.00% |
35.38% |
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