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: | 2015-07-28 |
| Awareness date (if later): | |
| Filing date: | 2015-07-30 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.990 |
| Average on-exchange price: | 7.920 |
| Implied total value: | 3,960,000 |
| On-exchange settlement date: | 2015-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.990 |
8.100 |
-1.36% |
| Average price |
7.920 |
7.985 |
-0.82% |
| Volume | 500,000 |
3,535,166 |
14.14% |
| Turnover | 3,960,000 |
28,230,059 |
14.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,477,080,430 |
1,477,580,430 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.48% |
44.49% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,477,580,430 |
0 |
1,477,580,430 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
44.49% |
0.00% |
44.49% |
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