Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
2024-08-26 |
2024-09-25 |
|
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Filing data
Date of relevant event: | 2011-08-19 |
Awareness date (if later): | |
Filing date: | 2011-08-23 |
Original filing: |
Click here |
Shares in issue as filed: | 473,170,776 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.145 |
Implied total value: | 194,650 |
On-exchange settlement date: | 2011-08-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.200 |
-4.17% |
Average price |
1.145 |
1.133 |
1.09% |
Volume | 170,000 |
802,000 |
21.20% |
Turnover | 194,650 |
908,400 |
21.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
162,217,395 |
162,387,395 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.28% |
34.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,377,441 |
0 |
2,377,441 |
Founder of a discretionary trust |
160,009,954 |
0 |
160,009,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Founder of a discretionary trust |
33.82% |
0.00% |
33.82% |
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