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: | 2022-05-20 |
Awareness date (if later): | |
Filing date: | 2022-05-24 |
Original filing: |
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Shares in issue as filed: | 443,509,800 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.400 |
Implied total value: | 280,000 |
On-exchange settlement date: | 2022-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.410 |
-0.71% |
Average price |
1.400 |
1.388 |
0.83% |
Volume | 200,000 |
372,000 |
53.76% |
Turnover | 280,000 |
516,520 |
54.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
266,099,400 |
266,299,400 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.00% |
60.04% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,550,000 |
0 |
3,550,000 |
Interest held jointy with other(s) |
222,324,400 |
0 |
222,324,400 |
Interest of corporation >=1/3 controlled |
40,425,000 |
0 |
40,425,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.80% |
0.00% |
0.80% |
Interest held jointy with other(s) |
50.13% |
0.00% |
50.13% |
Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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