Liu, Dan (1961) 劉丹

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• Notes

Filing in Kong Shum Smart Management Group (Holdings) Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08181	2013-10-11			Docs

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Filing data

Date of relevant event:	2015-04-27
Awareness date (if later):
Filing date:	2015-04-28
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.342
Implied total value:	161,040
On-exchange settlement date:	2015-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.390	-2.16%
Average price	1.342	1.358	-1.15%
Volume	120,000	3,320,000	3.61%
Turnover	161,040	4,507,200	3.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	300,000,000	299,880,000	-120,000

	Percent of issued
Position	Before	After	Change
Long	75.00%	74.97%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	299,880,000	0	299,880,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	74.97%	0.00%	74.97%

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