Liu, Zhiwei (1967) 柳志偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01140 |
2003-03-20 |
|
|
|
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Filing data
| Date of relevant event: | 2020-02-18 |
| Awareness date (if later): | |
| Filing date: | 2020-02-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,900,940,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 728,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.212 |
| Implied total value: | 882,336 |
| On-exchange settlement date: | 2020-02-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.212 |
1.158 |
4.63% |
| Volume | 728,000 |
2,108,000 |
34.54% |
| Turnover | 882,336 |
2,441,760 |
36.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
398,470,000 |
399,198,000 |
728,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.74% |
13.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
334,306,000 |
0 |
334,306,000 |
| Interest of corporation >=1/3 controlled |
64,892,000 |
0 |
64,892,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.52% |
0.00% |
11.52% |
| Interest of corporation >=1/3 controlled |
2.24% |
0.00% |
2.24% |
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