Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-22 |
Awareness date (if later): | |
Filing date: | 2011-09-23 |
Original filing: |
Click here |
Shares in issue as filed: | 475,961,976 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.869 |
Implied total value: | 434,500 |
On-exchange settlement date: | 2011-09-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.910 |
-1.10% |
Average price |
0.869 |
0.870 |
-0.10% |
Volume | 500,000 |
1,188,000 |
42.09% |
Turnover | 434,500 |
1,033,400 |
42.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
163,273,395 |
163,773,395 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.30% |
34.41% |
0.11% |
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 |
161,395,954 |
0 |
161,395,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Founder of a discretionary trust |
33.91% |
0.00% |
33.91% |
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