Liu, Ming Hui (1963) 劉明輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00384 |
1995-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-14 |
| Awareness date (if later): | |
| Filing date: | 2006-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,923,702,338 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.240 |
| Implied total value: | 2,480,000 |
| On-exchange settlement date: | 2006-08-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.240 |
1.240 |
0.00% |
| Average price |
1.240 |
1.236 |
0.31% |
| Volume | 2,000,000 |
3,766,000 |
53.11% |
| Turnover | 2,480,000 |
4,655,580 |
53.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
498,924,000 |
500,924,000 |
2,000,000 |
| Short |
-118,500,000 |
-118,500,000 |
0 |
| Net |
380,424,000 |
382,424,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.07% |
17.13% |
0.06% |
| Short |
-4.05% |
-4.05% |
0.00% |
| Net |
13.02% |
13.08% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,924,000 |
-118,500,000 |
382,424,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.13% |
-4.05% |
13.08% |
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