Liu, Sit Lun 廖薛倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08312 |
2010-11-25 |
2018-12-07 |
2019-07-09 |
|
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Filing data
| Date of relevant event: | 2016-06-24 |
| Awareness date (if later): | |
| Filing date: | 2016-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 692,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.627 |
| Implied total value: | 2,508,000 |
| On-exchange settlement date: | 2016-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.660 |
-3.03% |
| Average price |
0.627 |
0.631 |
-0.60% |
| Volume | 4,000,000 |
5,370,000 |
74.49% |
| Turnover | 2,508,000 |
3,387,400 |
74.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
519,000,000 |
515,000,000 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
74.42% |
-0.58% |
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