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: | 2015-12-10 |
| Awareness date (if later): | |
| Filing date: | 2015-12-14 |
| 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: | 348,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.948 |
| Implied total value: | 677,904 |
| On-exchange settlement date: | 2015-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.000 |
2.030 |
-1.48% |
| Average price |
1.948 |
1.945 |
0.16% |
| Volume | 348,000 |
1,888,510 |
18.43% |
| Turnover | 677,904 |
3,673,084 |
18.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,414,000 |
752,762,000 |
348,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.15% |
63.18% |
0.03% |
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 |
1,334,000 |
0 |
1,334,000 |
| 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 |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
62.95% |
0.00% |
62.95% |
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