Liu, Dian Bo 劉殿波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02186 |
2014-07-09 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-09 |
| Awareness date (if later): | |
| Filing date: | 2014-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,321,073,843 |
Long event
| Stated disclosure reason: | Long interest upon listing |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,509,819,930 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2014-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
6.980 |
-100.00% |
| Average price |
0.000 |
6.720 |
-100.00% |
| Volume | 1,509,819,930 |
258,194,693 |
584.76% |
| Turnover | 0 |
1,735,021,818 |
0.00% |
Short event
| Disclosure reason: | Short interest upon listing |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 49,820,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,509,819,930 |
1,509,819,930 |
0 |
| Short |
-49,820,000 |
-49,820,000 |
0 |
| Net |
1,459,999,930 |
1,459,999,930 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.46% |
45.46% |
0.00% |
| Short |
-1.50% |
-1.50% |
0.00% |
| Net |
43.96% |
43.96% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,509,819,930 |
-49,820,000 |
1,459,999,930 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
45.46% |
-1.50% |
43.96% |
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