Liu, Winston Kam Fai 廖金輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-17 |
| Awareness date (if later): | |
| Filing date: | 2015-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.720 |
| Average on-exchange price: | 8.680 |
| Implied total value: | 1,492,960 |
| On-exchange settlement date: | 2015-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.720 |
8.800 |
-0.91% |
| Average price |
8.680 |
8.702 |
-0.26% |
| Volume | 172,000 |
236,000 |
72.88% |
| Turnover | 1,492,960 |
2,053,780 |
72.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,210,000 |
3,038,000 |
-172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
0.80% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,038,000 |
0 |
3,038,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
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