Liu, Yi (1964) 劉翊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01586 |
2016-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-18 |
| Awareness date (if later): | |
| Filing date: | 2024-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 541,836,772 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.435 |
| Implied total value: | 241,080 |
| On-exchange settlement date: | 2024-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.450 |
-0.69% |
| Average price |
1.435 |
1.446 |
-0.71% |
| Volume | 168,000 |
580,000 |
28.97% |
| Turnover | 241,080 |
838,400 |
28.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
328,736,874 |
328,904,874 |
168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.67% |
60.70% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,095,500 |
0 |
5,095,500 |
| Interest held jointy with other(s) |
274,895,124 |
0 |
274,895,124 |
| Interest of corporation >=1/3 controlled |
48,914,250 |
0 |
48,914,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.94% |
0.00% |
0.94% |
| Interest held jointy with other(s) |
50.73% |
0.00% |
50.73% |
| Interest of corporation >=1/3 controlled |
9.03% |
0.00% |
9.03% |
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