Liang, Guoxing 梁國興
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00886 |
2009-04-08 |
2022-05-06 |
2023-12-04 |
|
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Filing data
Date of relevant event: | 2011-02-25 |
Awareness date (if later): | |
Filing date: | 2011-02-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,190,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,284,000 |
Currency: | HKD |
Highest on-exchange price: | 5.680 |
Average on-exchange price: | 5.594 |
Implied total value: | 12,776,696 |
On-exchange settlement date: | 2011-03-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.680 |
5.690 |
-0.18% |
Average price |
5.594 |
5.530 |
1.15% |
Volume | 2,284,000 |
5,604,000 |
40.76% |
Turnover | 12,776,696 |
30,991,160 |
41.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
780,651,000 |
782,935,000 |
2,284,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.60% |
65.79% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
181,935,000 |
0 |
181,935,000 |
Beneficiary of a trust |
601,000,000 |
0 |
601,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.29% |
0.00% |
15.29% |
Beneficiary of a trust |
50.50% |
0.00% |
50.50% |
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