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: | 2008-09-11 |
Awareness date (if later): | |
Filing date: | 2008-09-11 |
Original filing: |
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Shares in issue as filed: | 3,333,614,020 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 398,000 |
Currency: | HKD |
Highest on-exchange price: | 1.540 |
Average on-exchange price: | 1.540 |
Implied total value: | 612,920 |
On-exchange settlement date: | 2008-09-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.540 |
1.740 |
-11.49% |
Average price |
1.540 |
1.621 |
-4.99% |
Volume | 398,000 |
8,808,000 |
4.52% |
Turnover | 612,920 |
14,276,280 |
4.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
521,160,000 |
521,558,000 |
398,000 |
Short |
-118,500,000 |
-118,500,000 |
0 |
Net |
402,660,000 |
403,058,000 |
398,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.64% |
15.38% |
-0.26% |
Short |
-3.56% |
-3.55% |
0.01% |
Net |
12.08% |
11.83% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
521,558,000 |
-118,500,000 |
403,058,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.65% |
-3.55% |
12.09% |
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