Liu, Ming Hui (1963) 劉明輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00384 |
1995-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-23 |
| Awareness date (if later): | |
| Filing date: | 2006-02-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,829,862,338 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.695 |
| Implied total value: | 1,695,000 |
| On-exchange settlement date: | 2006-02-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.730 |
-1.73% |
| Average price |
1.695 |
1.691 |
0.25% |
| Volume | 1,000,000 |
21,326,000 |
4.69% |
| Turnover | 1,695,000 |
36,056,240 |
4.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
467,100,000 |
468,100,000 |
1,000,000 |
| Short |
-118,500,000 |
-118,500,000 |
0 |
| Net |
348,600,000 |
349,600,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.51% |
16.54% |
0.03% |
| Short |
-4.19% |
-4.19% |
0.00% |
| Net |
12.32% |
12.35% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
468,100,000 |
-118,500,000 |
349,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.54% |
-4.19% |
12.35% |
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