Liu, Ming Chung 劉名中
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02689 |
2006-03-03 |
|
|
|
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Filing data
Date of relevant event: | 2008-01-11 |
Awareness date (if later): | |
Filing date: | 2008-01-14 |
Original filing: |
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Shares in issue as filed: | 4,294,034,865 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 17.080 |
Average on-exchange price: | 16.907 |
Implied total value: | 33,814,000 |
On-exchange settlement date: | 2008-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.080 |
17.500 |
-2.40% |
Average price |
16.907 |
17.149 |
-1.41% |
Volume | 2,000,000 |
11,656,296 |
17.16% |
Turnover | 33,814,000 |
199,898,299 |
16.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,108,007,499 |
3,110,007,499 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.38% |
72.43% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,414,184 |
0 |
58,414,184 |
Interest of child under 18 or spouse |
61,073,315 |
0 |
61,073,315 |
Interest of corporation >=1/3 controlled |
2,990,520,000 |
0 |
2,990,520,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.36% |
0.00% |
1.36% |
Interest of child under 18 or spouse |
1.42% |
0.00% |
1.42% |
Interest of corporation >=1/3 controlled |
69.64% |
0.00% |
69.64% |
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