Liu, Paul Ngai Wing 廖毅榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00124 |
1973-01-16 |
|
1990-02-28 |
|
HK Main |
00571 |
1990-02-28 |
|
|
|
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Filing data
Date of relevant event: | 2006-05-09 |
Awareness date (if later): | |
Filing date: | 2006-05-27 |
Original filing: |
Click here |
Shares in issue as filed: | 819,702,929 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 430,000 |
Currency: | HKD |
Highest on-exchange price: | 5.900 |
Average on-exchange price: | 5.862 |
Implied total value: | 2,520,660 |
On-exchange settlement date: | 2006-05-11 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.900 |
5.950 |
-0.84% |
Average price |
5.862 |
5.885 |
-0.38% |
Volume | 430,000 |
8,522,600 |
5.05% |
Turnover | 2,520,660 |
50,151,900 |
5.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
551,215 |
121,215 |
-430,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.06% |
0.01% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
121,215 |
0 |
121,215 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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