Liu, Yu Jie (1963) 劉玉杰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,519,860,859 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.590 |
| Average on-exchange price: | 3.397 |
| Implied total value: | 1,019,100 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.590 |
3.920 |
-8.42% |
| Average price |
3.397 |
3.495 |
-2.81% |
| Volume | 300,000 |
15,003,000 |
2.00% |
| Turnover | 1,019,100 |
52,437,640 |
1.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,054,000 |
3,354,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,354,000 |
0 |
3,354,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
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