Liu, Yung Chau (1954) 廖榕就
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00382 |
2019-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-10 |
| Awareness date (if later): | |
| Filing date: | 2020-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,018,362,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.870 |
| Average on-exchange price: | 5.830 |
| Implied total value: | 1,749,000 |
| On-exchange settlement date: | 2020-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.870 |
5.910 |
-0.68% |
| Average price |
5.830 |
5.814 |
0.27% |
| Volume | 300,000 |
7,493,000 |
4.00% |
| Turnover | 1,749,000 |
43,561,420 |
4.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
754,278,500 |
754,578,500 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.07% |
74.10% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,695,072 |
0 |
2,695,072 |
| Interest of corporation >=1/3 controlled |
750,790,000 |
0 |
750,790,000 |
| Interest of spouse |
631,416 |
0 |
631,416 |
| Other - see filing |
462,012 |
0 |
462,012 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
73.73% |
0.00% |
73.73% |
| Interest of spouse |
0.06% |
0.00% |
0.06% |
| Other - see filing |
0.05% |
0.00% |
0.05% |
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