Liu, Yu Jie (1963) 劉玉杰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-26 |
| Awareness date (if later): | |
| Filing date: | 2019-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,608,900,859 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.490 |
| Implied total value: | 823,500 |
| On-exchange settlement date: | 2019-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.840 |
-5.82% |
| Average price |
5.490 |
5.580 |
-1.61% |
| Volume | 150,000 |
12,718,000 |
1.18% |
| Turnover | 823,500 |
70,966,540 |
1.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,354,000 |
11,504,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.71% |
0.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,504,000 |
0 |
11,504,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.72% |
0.00% |
0.72% |
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