Liu, Tien Tsai 劉添財
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08296 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-12 |
| Awareness date (if later): | |
| Filing date: | 2011-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 742,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.298 |
| Implied total value: | 48,872 |
| On-exchange settlement date: | 2011-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.310 |
-3.23% |
| Average price |
0.298 |
0.300 |
-0.82% |
| Volume | 164,000 |
460,000 |
35.65% |
| Turnover | 48,872 |
138,220 |
35.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
306,972,000 |
307,136,000 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.34% |
41.37% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
307,136,000 |
0 |
307,136,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.37% |
0.00% |
41.37% |
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