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: | 2015-08-10 |
| Awareness date (if later): | |
| Filing date: | 2015-08-12 |
| 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: | 378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.430 |
| Average on-exchange price: | 3.409 |
| Implied total value: | 1,288,602 |
| On-exchange settlement date: | 2015-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.430 |
3.480 |
-1.44% |
| Average price |
3.409 |
3.409 |
0.01% |
| Volume | 378,000 |
2,608,000 |
14.49% |
| Turnover | 1,288,602 |
8,889,520 |
14.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,536,999 |
358,914,999 |
378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.85% |
35.89% |
0.04% |
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 |
358,314,999 |
0 |
358,314,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
35.83% |
0.00% |
35.83% |
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