Liu, Zhaoxiang 劉兆祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08305 |
2009-10-08 |
2011-05-13 |
2011-05-16 |
|
| HK Main |
01069 |
2011-05-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-15 |
| Awareness date (if later): | 2016-11-23 |
| Filing date: | 2016-11-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,678,453,463 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.280 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 156,800 |
| On-exchange settlement date: | 2016-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.290 |
-3.45% |
| Average price |
0.280 |
0.276 |
1.50% |
| Volume | 560,000 |
13,960,000 |
4.01% |
| Turnover | 156,800 |
3,851,000 |
4.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
570,000 |
10,000 |
-560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000 |
0 |
10,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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