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: | 2015-09-21 |
| Awareness date (if later): | |
| Filing date: | 2015-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.650 |
| Average on-exchange price: | 8.560 |
| Implied total value: | 856,000 |
| On-exchange settlement date: | 2015-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.650 |
8.940 |
-3.24% |
| Average price |
8.560 |
8.583 |
-0.27% |
| Volume | 100,000 |
150,000 |
66.67% |
| Turnover | 856,000 |
1,287,500 |
66.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,840,000 |
2,740,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.72% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,740,000 |
0 |
2,740,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.72% |
0.00% |
0.72% |
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