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: | 2020-06-30 |
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: | 1,600,600 |
Currency: | HKD |
Highest on-exchange price: | 25.000 |
Average on-exchange price: | 24.020 |
Implied total value: | 38,446,412 |
On-exchange settlement date: | 2020-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.000 |
25.100 |
-0.40% |
Average price |
24.020 |
23.875 |
0.61% |
Volume | 1,600,600 |
23,672,859 |
6.76% |
Turnover | 38,446,412 |
565,191,109 |
6.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,145,378,628 |
1,146,979,228 |
1,600,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.95% |
21.98% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
385,185,028 |
0 |
385,185,028 |
Interest of corporation >=1/3 controlled |
761,794,200 |
0 |
761,794,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.38% |
0.00% |
7.38% |
Interest of corporation >=1/3 controlled |
14.60% |
0.00% |
14.60% |
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