Liu, Winston Kam Fai 廖金輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-06 |
| Awareness date (if later): | |
| Filing date: | 2014-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.850 |
| Average on-exchange price: | 9.830 |
| Implied total value: | 589,800 |
| On-exchange settlement date: | 2014-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.850 |
9.940 |
-0.91% |
| Average price |
9.830 |
9.841 |
-0.11% |
| Volume | 60,000 |
258,001 |
23.26% |
| Turnover | 589,800 |
2,538,969 |
23.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,000,000 |
6,060,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.58% |
1.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,060,000 |
0 |
6,060,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.60% |
0.00% |
1.60% |
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