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: | 2017-10-26 |
| Awareness date (if later): | |
| Filing date: | 2017-10-27 |
| Original filing: |
Click here |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.715 |
| Implied total value: | 171,500 |
| On-exchange settlement date: | 2017-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.720 |
0.00% |
| Average price |
1.715 |
1.698 |
1.00% |
| Volume | 100,000 |
492,000 |
20.33% |
| Turnover | 171,500 |
835,560 |
20.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
221,786,000 |
221,886,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.45% |
55.47% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
186,336,000 |
0 |
186,336,000 |
| 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) |
46.58% |
0.00% |
46.58% |
| Interest of corporation >=1/3 controlled |
8.89% |
0.00% |
8.89% |
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