Liu, Pui Ching 廖佩青
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-14 |
| Awareness date (if later): | 2016-07-15 |
| Filing date: | 2016-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 638,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 60,500 |
| On-exchange settlement date: | 2016-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.260 |
-3.97% |
| Average price |
1.210 |
1.135 |
6.58% |
| Volume | 50,000 |
144,520,000 |
0.03% |
| Turnover | 60,500 |
164,073,600 |
0.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
381,939,890 |
381,989,890 |
50,000 |
| Short |
-0 |
-0 |
0 |
| Net |
381,939,890 |
381,989,890 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.87% |
59.87% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
59.87% |
59.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
381,989,890 |
-0 |
381,989,890 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
59.87% |
-0.00% |
59.87% |
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