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: | 2020-07-02 |
Awareness date (if later): | |
Filing date: | 2020-07-02 |
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: | 443,200 |
Currency: | HKD |
Highest on-exchange price: | 24.400 |
Average on-exchange price: | 24.390 |
Implied total value: | 10,809,648 |
On-exchange settlement date: | 2020-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
24.400 |
24.700 |
-1.21% |
Average price |
24.390 |
24.338 |
0.21% |
Volume | 443,200 |
14,028,253 |
3.16% |
Turnover | 10,809,648 |
341,422,491 |
3.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,146,979,228 |
1,147,422,428 |
443,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.98% |
21.99% |
0.01% |
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 |
762,237,400 |
0 |
762,237,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.38% |
0.00% |
7.38% |
Interest of corporation >=1/3 controlled |
14.61% |
0.00% |
14.61% |
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