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: | 2023-09-07 |
| Awareness date (if later): | |
| Filing date: | 2023-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,218,763,000 |
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: | 381,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.990 |
| Average on-exchange price: | 3.953 |
| Implied total value: | 1,506,093 |
| On-exchange settlement date: | 2023-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.990 |
4.080 |
-2.21% |
| Average price |
3.953 |
3.952 |
0.02% |
| Volume | 381,000 |
875,000 |
43.54% |
| Turnover | 1,506,093 |
3,458,030 |
43.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
421,126,999 |
421,507,999 |
381,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.55% |
34.58% |
0.03% |
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 |
420,907,999 |
0 |
420,907,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
34.54% |
0.00% |
34.54% |
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