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: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,321,073,843 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.194 |
| Implied total value: | 35,970,000 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
7.600 |
-1.32% |
| Average price |
7.194 |
7.136 |
0.81% |
| Volume | 5,000,000 |
40,844,606 |
12.24% |
| Turnover | 35,970,000 |
291,470,960 |
12.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,469,999,930 |
1,474,999,930 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.26% |
44.41% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,474,999,930 |
0 |
1,474,999,930 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
44.41% |
0.00% |
44.41% |
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