Liu, Zhongkui (1981) 劉中奎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01149 |
2003-11-24 |
2015-03-31 |
2018-12-20 |
|
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Filing data
| Date of relevant event: | 2011-06-21 |
| Awareness date (if later): | |
| Filing date: | 2011-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,592,537,458 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 588,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.570 |
| Implied total value: | 923,160 |
| On-exchange settlement date: | 2011-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.610 |
-1.24% |
| Average price |
1.570 |
1.579 |
-0.60% |
| Volume | 588,000 |
4,349,000 |
13.52% |
| Turnover | 923,160 |
6,869,150 |
13.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,984,000 |
6,572,000 |
588,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.25% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,572,000 |
0 |
6,572,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
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