Liu, Zhiyi (1973) 劉志弋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00689 |
1991-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-11 |
| Awareness date (if later): | |
| Filing date: | 2019-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,240,344,044 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 495,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.340 |
| Average on-exchange price: | 0.340 |
| Implied total value: | 168,300 |
| On-exchange settlement date: | 2019-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.350 |
-2.86% |
| Average price |
0.340 |
0.343 |
-0.94% |
| Volume | 495,000 |
13,365,000 |
3.70% |
| Turnover | 168,300 |
4,587,300 |
3.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,043,500,000 |
1,043,005,000 |
-495,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.91% |
19.90% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
43,500,000 |
-0 |
43,500,000 |
| Interest of corporation >=1/3 controlled |
999,505,000 |
-0 |
999,505,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.83% |
-0.00% |
0.83% |
| Interest of corporation >=1/3 controlled |
19.07% |
-0.00% |
19.07% |
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