Liu, Li (1962) 劉莉

Filing in VSTECS Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    

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Filing data

Date of relevant event:2014-03-21
Awareness date (if later):
Filing date:2014-03-24
Original filing: Click here
Shares in issue as filed:1,494,043,998

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:4,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:2.030
Implied total value:8,120
On-exchange settlement date:2014-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.090 -2.87%
Average price 2.030 2.047 -0.84%
Volume4,000 252,000 1.59%
Turnover8,120 515,900 1.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 561,316,800 561,320,800 4,000

Percent of issued
Position Before After Change
Long 37.57% 37.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 204,309,600 0 204,309,600
Interest of child under 18 or spouse 66,671,200 0 66,671,200
Interest of corporation >=1/3 controlled 290,340,000 0 290,340,000

Percent of issued
Capacity Long Short Net
Beneficial owner 13.67% 0.00% 13.67%
Interest of child under 18 or spouse 4.46% 0.00% 4.46%
Interest of corporation >=1/3 controlled 19.43% 0.00% 19.43%

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