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: | 2006-07-21 |
Awareness date (if later): | 2006-07-21 |
Filing date: | 2006-07-25 |
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: | 110,000 |
Currency: | HKD |
Highest on-exchange price: | 5.600 |
Average on-exchange price: | 5.600 |
Implied total value: | 616,000 |
On-exchange settlement date: | 2006-07-25 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.600 |
5.650 |
-0.88% |
Average price |
5.600 |
5.574 |
0.46% |
Volume | 110,000 |
7,120,000 |
1.54% |
Turnover | 616,000 |
39,690,300 |
1.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
121,215 |
11,215 |
-110,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,215 |
0 |
11,215 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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