Liu, Winston Kam Fai 廖金輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00194 |
1972-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-15 |
| Awareness date (if later): | |
| Filing date: | 2014-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 378,583,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.470 |
| Average on-exchange price: | 9.350 |
| Implied total value: | 2,318,800 |
| On-exchange settlement date: | 2014-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.470 |
9.520 |
-0.53% |
| Average price |
9.350 |
9.356 |
-0.07% |
| Volume | 248,000 |
630,000 |
39.37% |
| Turnover | 2,318,800 |
5,894,540 |
39.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,044,400 |
4,292,400 |
248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.13% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,292,400 |
0 |
4,292,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.13% |
0.00% |
1.13% |
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