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: | 2019-10-08 |
Awareness date (if later): | |
Filing date: | 2019-10-13 |
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: | 788,000 |
Currency: | HKD |
Average on-exchange price: | 3.750 |
Implied total value: | 2,955,000 |
On-exchange settlement date: | 2019-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.750 |
3.860 |
-2.85% |
Average price |
3.750 |
3.783 |
-0.88% |
Volume | 788,000 |
4,296,000 |
18.34% |
Turnover | 2,955,000 |
16,253,620 |
18.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,133,312,000 |
1,134,100,000 |
788,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.51% |
52.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,134,100,000 |
0 |
1,134,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52.55% |
0.00% |
52.55% |
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