Liu, James Yan Chee 劉恩賜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00899 |
1997-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-08 |
| Awareness date (if later): | |
| Filing date: | 2023-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 938,402,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.200 |
| Average on-exchange price: | 0.191 |
| Implied total value: | 133,700 |
| On-exchange settlement date: | 2023-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.200 |
0.200 |
0.00% |
| Average price |
0.191 |
0.190 |
0.29% |
| Volume | 700,000 |
890,000 |
78.65% |
| Turnover | 133,700 |
169,240 |
79.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,950,000 |
13,650,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.38% |
1.45% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,650,000 |
0 |
13,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.45% |
0.00% |
1.45% |
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