Liu, Ming Hui (1963) 劉明輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00384 |
1995-10-20 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-29 |
Awareness date (if later): | |
Filing date: | 2020-06-30 |
Original filing: |
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Shares in issue as filed: | 5,218,562,972 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 27.050 |
Average on-exchange price: | 25.780 |
Implied total value: | 51,560,000 |
On-exchange settlement date: | 2020-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
27.050 |
27.100 |
-0.18% |
Average price |
25.780 |
25.270 |
2.02% |
Volume | 2,000,000 |
21,825,142 |
9.16% |
Turnover | 51,560,000 |
551,512,767 |
9.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,142,779,628 |
1,144,779,628 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.90% |
21.94% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
384,586,028 |
0 |
384,586,028 |
Interest of corporation >=1/3 controlled |
760,193,600 |
0 |
760,193,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.37% |
0.00% |
7.37% |
Interest of corporation >=1/3 controlled |
14.57% |
0.00% |
14.57% |
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