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: | 2024-06-27 |
Awareness date (if later): | |
Filing date: | 2024-06-28 |
Original filing: |
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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: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 1.390 |
Average on-exchange price: | 1.390 |
Implied total value: | 61,160 |
On-exchange settlement date: | 2024-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.390 |
1.410 |
-1.42% |
Average price |
1.390 |
1.401 |
-0.78% |
Volume | 44,000 |
124,000 |
35.48% |
Turnover | 61,160 |
173,720 |
35.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
329,076,874 |
329,120,874 |
44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.72% |
60.72% |
0.00% |
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) |
275,111,124 |
0 |
275,111,124 |
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) |
50.76% |
0.00% |
50.76% |
Interest of corporation >=1/3 controlled |
9.02% |
0.00% |
9.02% |
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