Liu, Lit Chi 廖烈智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-24 |
| Awareness date (if later): | |
| Filing date: | 2022-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.780 |
| Average on-exchange price: | 6.780 |
| Implied total value: | 678,000 |
| On-exchange settlement date: | 2022-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.780 |
6.890 |
-1.60% |
| Average price |
6.780 |
6.767 |
0.19% |
| Volume | 100,000 |
154,000 |
64.94% |
| Turnover | 678,000 |
1,042,100 |
65.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
212,147,000 |
212,247,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.01% |
56.06% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,000 |
0 |
24,000 |
| Interest of corporation >=1/3 controlled |
212,271,000 |
0 |
212,271,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
56.07% |
0.00% |
56.07% |
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