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: | 2021-07-19 |
Awareness date (if later): | |
Filing date: | 2021-07-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,071,859,638 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 6.750 |
Average on-exchange price: | 6.700 |
Implied total value: | 1,943,000 |
On-exchange settlement date: | 2021-07-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.750 |
6.930 |
-2.60% |
Average price |
6.700 |
6.705 |
-0.07% |
Volume | 290,000 |
1,950,000 |
14.87% |
Turnover | 1,943,000 |
13,074,360 |
14.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
754,578,500 |
754,868,500 |
290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.40% |
70.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,849,076 |
0 |
2,849,076 |
Interest of corporation >=1/3 controlled |
751,080,000 |
0 |
751,080,000 |
Interest of spouse |
631,416 |
0 |
631,416 |
Other - see filing |
308,008 |
0 |
308,008 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.27% |
0.00% |
0.27% |
Interest of corporation >=1/3 controlled |
70.07% |
0.00% |
70.07% |
Interest of spouse |
0.06% |
0.00% |
0.06% |
Other - see filing |
0.03% |
0.00% |
0.03% |
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