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: | 2023-01-26 |
Awareness date (if later): | |
Filing date: | 2023-07-20 |
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: | 292,000 |
Currency: | HKD |
Highest on-exchange price: | 1.610 |
Average on-exchange price: | 1.609 |
Implied total value: | 469,828 |
On-exchange settlement date: | 2023-01-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.610 |
1.750 |
-8.00% |
Average price |
1.609 |
1.628 |
-1.18% |
Volume | 292,000 |
596,800 |
48.93% |
Turnover | 469,828 |
971,672 |
48.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
295,903,340 |
296,195,340 |
292,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.65% |
60.71% |
0.06% |
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) |
247,822,840 |
0 |
247,822,840 |
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) |
50.80% |
0.00% |
50.80% |
Interest of corporation >=1/3 controlled |
9.11% |
0.00% |
9.11% |
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