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: | 2023-01-10 |
Awareness date (if later): | |
Filing date: | 2023-01-13 |
Original filing: |
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Shares in issue as filed: | 487,860,780 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 116,000 |
Currency: | HKD |
Highest on-exchange price: | 1.440 |
Average on-exchange price: | 1.435 |
Implied total value: | 166,344 |
On-exchange settlement date: | 2023-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.440 |
1.450 |
-0.69% |
Average price |
1.435 |
1.439 |
-0.33% |
Volume | 116,000 |
168,000 |
69.05% |
Turnover | 166,344 |
241,800 |
68.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
295,339,340 |
295,455,340 |
116,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.54% |
60.56% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,905,000 |
0 |
3,905,000 |
Interest held jointy with other(s) |
247,082,840 |
0 |
247,082,840 |
Interest of corporation >=1/3 controlled |
44,467,500 |
0 |
44,467,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.80% |
0.00% |
0.80% |
Interest held jointy with other(s) |
50.65% |
0.00% |
50.65% |
Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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