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: | 2024-03-28 |
| Awareness date (if later): | |
| Filing date: | 2024-03-28 |
| 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: | 899,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.750 |
| Average on-exchange price: | 3.719 |
| Implied total value: | 3,343,381 |
| On-exchange settlement date: | 2024-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.750 |
3.750 |
0.00% |
| Average price |
3.719 |
3.701 |
0.49% |
| Volume | 899,000 |
2,515,000 |
35.75% |
| Turnover | 3,343,381 |
9,307,570 |
35.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
424,628,999 |
425,527,999 |
899,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.84% |
34.91% |
0.07% |
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 |
424,927,999 |
0 |
424,927,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
34.87% |
0.00% |
34.87% |
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