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: | 2008-02-12 |
Awareness date (if later): | |
Filing date: | 2008-02-13 |
Original filing: |
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Shares in issue as filed: | 4,331,862,099 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 320,000 |
Currency: | HKD |
Highest on-exchange price: | 12.200 |
Average on-exchange price: | 12.185 |
Implied total value: | 3,899,200 |
On-exchange settlement date: | 2008-02-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.200 |
12.360 |
-1.29% |
Average price |
12.185 |
12.168 |
0.14% |
Volume | 320,000 |
8,917,000 |
3.59% |
Turnover | 3,899,200 |
108,499,480 |
3.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,118,356,499 |
3,118,676,499 |
320,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.99% |
71.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,734,184 |
0 |
58,734,184 |
Interest of child under 18 or spouse |
69,422,315 |
0 |
69,422,315 |
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 |
1.60% |
0.00% |
1.60% |
Interest of corporation >=1/3 controlled |
69.04% |
0.00% |
69.04% |
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