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: | 2004-11-25 |
| Awareness date (if later): | 2004-11-25 |
| Filing date: | 2004-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.200 |
| Implied total value: | 930,000 |
| On-exchange settlement date: | 2004-11-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.500 |
-3.85% |
| Average price |
6.200 |
6.283 |
-1.32% |
| Volume | 150,000 |
1,518,000 |
9.88% |
| Turnover | 930,000 |
9,537,500 |
9.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
850,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.22% |
-0.04% |
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