Liu, Kwok Wah (1952) 廖國華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01094 |
2002-07-03 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-22 |
Awareness date (if later): | |
Filing date: | 2007-08-22 |
Original filing: |
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Shares in issue as filed: | 2,841,558,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,450,000 |
Currency: | HKD |
Highest on-exchange price: | 0.255 |
Average on-exchange price: | 0.250 |
Implied total value: | 362,500 |
On-exchange settlement date: | 2007-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.255 |
0.255 |
0.00% |
Average price |
0.250 |
0.247 |
1.18% |
Volume | 1,450,000 |
14,090,000 |
10.29% |
Turnover | 362,500 |
3,481,252 |
10.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,450,000 |
0 |
-1,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.00% |
-0.05% |
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