Liu, Lit Chi 廖烈智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2024-09-23 |
Awareness date (if later): | |
Filing date: | 2024-09-24 |
Original filing: |
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Shares in issue as filed: | 378,583,440 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.070 |
Average on-exchange price: | 4.069 |
Implied total value: | 813,800 |
On-exchange settlement date: | 2024-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.070 |
4.070 |
0.00% |
Average price |
4.069 |
4.068 |
0.03% |
Volume | 200,000 |
202,121 |
98.95% |
Turnover | 813,800 |
822,210 |
98.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
221,279,000 |
221,479,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.40% |
58.50% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,000 |
0 |
24,000 |
Interest of corporation >=1/3 controlled |
221,503,000 |
0 |
221,503,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
58.51% |
0.00% |
58.51% |
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