Liu, Tangzhi 劉棠枝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00751 |
2000-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-21 |
| Awareness date (if later): | |
| Filing date: | 2016-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,916,672,578 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.150 |
| Implied total value: | 830,000 |
| On-exchange settlement date: | 2016-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.320 |
-2.78% |
| Average price |
4.150 |
4.130 |
0.48% |
| Volume | 200,000 |
11,739,944 |
1.70% |
| Turnover | 830,000 |
48,490,041 |
1.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,335,153 |
21,535,153 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.74% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,831,153 |
0 |
19,831,153 |
| Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
| Beneficiary of a trust |
1,204,000 |
0 |
1,204,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
| Beneficiary of a trust |
0.04% |
0.00% |
0.04% |
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