Liu, Xingxu 劉興旭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01866 |
2009-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-13 |
| Awareness date (if later): | |
| Filing date: | 2012-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,475,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.980 |
| Average on-exchange price: | 1.980 |
| Implied total value: | 6,880,500 |
| On-exchange settlement date: | 2012-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.980 |
1.960 |
1.02% |
| Average price |
1.980 |
1.979 |
0.04% |
| Volume | 3,475,000 |
3,549,000 |
97.91% |
| Turnover | 6,880,500 |
7,024,010 |
97.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
343,976,000 |
347,451,000 |
3,475,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.40% |
34.69% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Interest of corporation >=1/3 controlled |
346,851,000 |
0 |
346,851,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
34.69% |
0.00% |
34.69% |
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