Liao, Mingxiang 廖明香
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08267 |
2014-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-28 |
Awareness date (if later): | |
Filing date: | 2018-06-28 |
Original filing: |
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Shares in issue as filed: | 368,730,964 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 0.820 |
Average on-exchange price: | 0.810 |
Implied total value: | 8,100 |
On-exchange settlement date: | 2018-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.820 |
0.860 |
-4.65% |
Average price |
0.810 |
0.794 |
2.08% |
Volume | 10,000 |
273,000 |
3.66% |
Turnover | 8,100 |
216,630 |
3.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,144,489 |
15,154,489 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.11% |
4.11% |
0.00% |
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