Liu, Xinsheng 劉新生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2010-12-02 |
| Awareness date (if later): | |
| Filing date: | 2010-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 750,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,084,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.880 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,121,920 |
| On-exchange settlement date: | 2010-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.920 |
-0.34% |
| Average price |
2.880 |
2.824 |
2.00% |
| Volume | 1,084,000 |
36,718,000 |
2.95% |
| Turnover | 3,121,920 |
103,679,220 |
3.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
916,000 |
-1,084,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.12% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
916,000 |
0 |
916,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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