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: | 2016-11-30 |
| Awareness date (if later): | 2016-11-30 |
| Filing date: | 2016-12-02 |
| 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: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.250 |
| Average on-exchange price: | 0.250 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,500 |
| On-exchange settlement date: | 2016-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.250 |
0.275 |
-9.09% |
| Average price |
0.250 |
0.274 |
-8.84% |
| Volume | 10,000 |
330,000 |
3.03% |
| Turnover | 2,500 |
90,500 |
2.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000 |
0 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0 |
0 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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