Liu, Kai (1954) 劉凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00392 |
1997-05-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-08 |
| Awareness date (if later): | |
| Filing date: | 2007-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 623,100,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.500 |
| Average on-exchange price: | 21.500 |
| Implied total value: | 2,580,000 |
| On-exchange settlement date: | 2007-05-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.500 |
21.750 |
-1.15% |
| Average price |
21.500 |
21.481 |
0.09% |
| Volume | 120,000 |
2,016,000 |
5.95% |
| Turnover | 2,580,000 |
43,305,844 |
5.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
180,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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