Liu, David Yuk Chi 劉毓慈
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02366 |
2004-06-30 |
2020-08-31 |
2022-03-21 |
|
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Filing data
| Date of relevant event: | 2010-03-08 |
| Awareness date (if later): | |
| Filing date: | 2010-03-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 722,807,507 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.539 |
| Implied total value: | 430,920 |
| On-exchange settlement date: | 2010-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.560 |
-0.64% |
| Average price |
1.539 |
1.545 |
-0.38% |
| Volume | 280,000 |
2,055,496 |
13.62% |
| Turnover | 430,920 |
3,175,447 |
13.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,121,403 |
11,841,403 |
-280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.67% |
1.63% |
-0.04% |
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