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: | 2016-07-19 |
Awareness date (if later): | |
Filing date: | 2016-07-22 |
Original filing: |
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Shares in issue as filed: | 834,073,195 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,054,800 |
Currency: | HKD |
Highest on-exchange price: | 3.000 |
Average on-exchange price: | 2.949 |
Implied total value: | 6,059,605 |
On-exchange settlement date: | 2016-07-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.000 |
3.020 |
-0.66% |
Average price |
2.949 |
2.915 |
1.18% |
Volume | 2,054,800 |
34,782,126 |
5.91% |
Turnover | 6,059,605 |
101,379,663 |
5.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
303,183,893 |
305,238,693 |
2,054,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.35% |
36.60% |
0.25% |
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 |
303,858,693 |
0 |
303,858,693 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
36.43% |
0.00% |
36.43% |
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