Liu, James Yan Chee 劉恩賜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00899 |
1997-10-24 |
|
|
|
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Filing data
Date of relevant event: | 2019-09-05 |
Awareness date (if later): | |
Filing date: | 2019-09-06 |
Original filing: |
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Shares in issue as filed: | 7,611,690,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 4,360,000 |
Currency: | HKD |
Highest on-exchange price: | 0.067 |
Average on-exchange price: | 0.066 |
Implied total value: | 287,760 |
On-exchange settlement date: | 2019-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.067 |
0.071 |
-5.63% |
Average price |
0.066 |
0.066 |
-0.36% |
Volume | 4,360,000 |
4,630,000 |
94.17% |
Turnover | 287,760 |
306,670 |
93.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,140,000 |
15,500,000 |
4,360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.20% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,500,000 |
0 |
15,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
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