Liu, Yi (1964) 劉翊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-04 |
| Awareness date (if later): | |
| Filing date: | 2020-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 40,000 |
| On-exchange settlement date: | 2020-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
1.000 |
1.019 |
-1.83% |
| Volume | 40,000 |
116,000 |
34.48% |
| Turnover | 40,000 |
118,160 |
33.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,134,000 |
227,174,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.78% |
56.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
190,424,000 |
0 |
190,424,000 |
| Interest of corporation >=1/3 controlled |
36,750,000 |
0 |
36,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
47.61% |
0.00% |
47.61% |
| Interest of corporation >=1/3 controlled |
9.19% |
0.00% |
9.19% |
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