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: | 2007-05-09 |
| Awareness date (if later): | |
| Filing date: | 2007-05-11 |
| 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: | 21.650 |
| Average on-exchange price: | 21.570 |
| Implied total value: | 2,588,400 |
| On-exchange settlement date: | 2007-05-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.650 |
22.850 |
-5.25% |
| Average price |
21.570 |
22.127 |
-2.52% |
| Volume | 120,000 |
3,388,000 |
3.54% |
| Turnover | 2,588,400 |
74,966,300 |
3.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,000 |
60,000 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
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