Liu, Yi (1964) 劉翊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01586 |
2016-07-12 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2024-06-24 |
Awareness date (if later): | |
Filing date: | 2024-06-25 |
Original filing: |
Click here |
Shares in issue as filed: | 541,987,301 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 172,000 |
Currency: | HKD |
Highest on-exchange price: | 1.410 |
Average on-exchange price: | 1.388 |
Implied total value: | 238,736 |
On-exchange settlement date: | 2024-06-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.410 |
1.440 |
-2.08% |
Average price |
1.388 |
1.387 |
0.11% |
Volume | 172,000 |
284,000 |
60.56% |
Turnover | 238,736 |
393,880 |
60.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
328,904,874 |
329,076,874 |
172,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.68% |
60.72% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,095,500 |
0 |
5,095,500 |
Interest held jointy with other(s) |
275,067,124 |
0 |
275,067,124 |
Interest of corporation >=1/3 controlled |
48,914,250 |
0 |
48,914,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.94% |
0.00% |
0.94% |
Interest held jointy with other(s) |
50.75% |
0.00% |
50.75% |
Interest of corporation >=1/3 controlled |
9.02% |
0.00% |
9.02% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top