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: | 2022-01-26 |
Awareness date (if later): | |
Filing date: | 2022-01-27 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.540 |
Implied total value: | 1,769,500 |
On-exchange settlement date: | 2022-01-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
4.000 |
-10.00% |
Average price |
3.540 |
3.568 |
-0.80% |
Volume | 500,000 |
7,174,000 |
6.97% |
Turnover | 1,769,500 |
25,598,220 |
6.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
755,058,500 |
755,558,500 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.44% |
70.49% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,926,078 |
0 |
2,926,078 |
Interest of corporation >=1/3 controlled |
751,770,000 |
0 |
751,770,000 |
Interest of spouse |
631,416 |
0 |
631,416 |
Other - see filing |
231,006 |
0 |
231,006 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.27% |
0.00% |
0.27% |
Interest of corporation >=1/3 controlled |
70.14% |
0.00% |
70.14% |
Interest of spouse |
0.06% |
0.00% |
0.06% |
Other - see filing |
0.02% |
0.00% |
0.02% |
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