Liu, Alvan Kwok Fai 廖國輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02320 |
2003-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-10 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 482,242,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 42,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.920 |
| Implied total value: | 122,640 |
| On-exchange settlement date: | 2007-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.990 |
-1.34% |
| Average price |
2.920 |
2.874 |
1.61% |
| Volume | 42,000 |
1,150,000 |
3.65% |
| Turnover | 122,640 |
3,304,740 |
3.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
342,000 |
42,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.07% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
342,000 |
0 |
342,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
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