Liu, Yi (1964) 劉翊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2017-10-18 |
Awareness date (if later): | |
Filing date: | 2017-10-19 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.770 |
Average on-exchange price: | 1.770 |
Implied total value: | 354,000 |
On-exchange settlement date: | 2017-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.770 |
1.770 |
0.00% |
Average price |
1.770 |
1.718 |
3.01% |
Volume | 200,000 |
960,000 |
20.83% |
Turnover | 354,000 |
1,649,480 |
21.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
220,986,000 |
221,186,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.25% |
55.30% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
185,636,000 |
0 |
185,636,000 |
Interest of corporation >=1/3 controlled |
35,550,000 |
0 |
35,550,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
46.41% |
0.00% |
46.41% |
Interest of corporation >=1/3 controlled |
8.89% |
0.00% |
8.89% |
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