Liu, Tian Ni 劉天倪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01260 |
2012-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-01 |
| Awareness date (if later): | |
| Filing date: | 2015-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,191,448,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.960 |
| Average on-exchange price: | 1.953 |
| Implied total value: | 128,898 |
| On-exchange settlement date: | 2015-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.960 |
1.970 |
-0.51% |
| Average price |
1.953 |
1.938 |
0.77% |
| Volume | 66,000 |
1,744,000 |
3.78% |
| Turnover | 128,898 |
3,380,100 |
3.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,348,000 |
752,414,000 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.14% |
63.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,428,000 |
0 |
1,428,000 |
| Interest of child under 18 or spouse |
986,000 |
0 |
986,000 |
| Interest of corporation >=1/3 controlled |
750,000,000 |
0 |
750,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
62.95% |
0.00% |
62.95% |
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