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: | 2023-07-14 |
| Awareness date (if later): | |
| Filing date: | 2023-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,228,121,000 |
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: | 318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.670 |
| Average on-exchange price: | 3.666 |
| Implied total value: | 1,165,788 |
| On-exchange settlement date: | 2023-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.670 |
3.670 |
0.00% |
| Average price |
3.666 |
3.635 |
0.85% |
| Volume | 318,000 |
2,027,000 |
15.69% |
| Turnover | 1,165,788 |
7,367,699 |
15.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,768,999 |
417,086,999 |
318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.94% |
33.96% |
0.02% |
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 |
416,486,999 |
0 |
416,486,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
33.91% |
0.00% |
33.91% |
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