Liu, Zaiwang 劉載望
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01568 |
2015-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-21 |
Awareness date (if later): | |
Filing date: | 2019-08-22 |
Original filing: |
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Shares in issue as filed: | 2,158,210,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,642,000 |
Currency: | HKD |
Average on-exchange price: | 3.787 |
Implied total value: | 10,005,254 |
On-exchange settlement date: | 2019-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.787 |
3.940 |
-3.88% |
Average price |
3.787 |
3.796 |
-0.24% |
Volume | 2,642,000 |
3,194,000 |
82.72% |
Turnover | 10,005,254 |
12,124,940 |
82.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,127,470,000 |
1,130,112,000 |
2,642,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.24% |
52.36% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,130,112,000 |
0 |
1,130,112,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52.36% |
0.00% |
52.36% |
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