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: | 2007-08-16 |
Awareness date (if later): | |
Filing date: | 2007-08-16 |
Original filing: |
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Shares in issue as filed: | 3,218,253,035 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 4,090,000 |
Currency: | HKD |
Highest on-exchange price: | 2.160 |
Average on-exchange price: | 2.150 |
Implied total value: | 8,793,500 |
On-exchange settlement date: | 2007-08-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.160 |
2.420 |
-10.74% |
Average price |
2.150 |
2.228 |
-3.52% |
Volume | 4,090,000 |
28,404,000 |
14.40% |
Turnover | 8,793,500 |
63,295,800 |
13.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
507,424,000 |
511,514,000 |
4,090,000 |
Short |
-118,500,000 |
-118,500,000 |
0 |
Net |
388,924,000 |
393,014,000 |
4,090,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.30% |
15.89% |
-0.41% |
Short |
-3.81% |
-3.68% |
0.13% |
Net |
12.49% |
12.21% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
511,514,000 |
-118,500,000 |
393,014,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.89% |
-3.68% |
12.21% |
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