Liu, Chong (1960) 劉祟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-07 |
Awareness date (if later): | |
Filing date: | 2017-09-08 |
Original filing: |
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Shares in issue as filed: | 7,947,242,601 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 2,006,000 |
Currency: | HKD |
Highest on-exchange price: | 3.620 |
Average on-exchange price: | 3.595 |
Implied total value: | 7,211,570 |
On-exchange settlement date: | 2017-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.620 |
3.660 |
-1.09% |
Average price |
3.595 |
3.620 |
-0.69% |
Volume | 2,006,000 |
56,658,267 |
3.54% |
Turnover | 7,211,570 |
205,099,502 |
3.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,062,224 |
7,056,224 |
-2,006,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.09% |
-0.02% |
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