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: | 2018-06-29 |
| Awareness date (if later): | 2018-06-29 |
| Filing date: | 2018-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,193,974,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 608,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.096 |
| Implied total value: | 666,368 |
| On-exchange settlement date: | 2018-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.190 |
0.00% |
| Average price |
1.096 |
1.082 |
1.35% |
| Volume | 608,000 |
984,271 |
61.77% |
| Turnover | 666,368 |
1,064,693 |
62.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
806,032,000 |
806,640,000 |
608,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.51% |
67.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
6,904,000 |
0 |
6,904,000 |
| Interest of corporation >=1/3 controlled |
750,000,000 |
0 |
750,000,000 |
| Interest of spouse |
49,736,000 |
0 |
49,736,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.58% |
0.00% |
0.58% |
| Interest of corporation >=1/3 controlled |
62.82% |
0.00% |
62.82% |
| Interest of spouse |
4.17% |
0.00% |
4.17% |
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