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: | 2011-09-21 |
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: | 452,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.841 |
Implied total value: | 380,132 |
On-exchange settlement date: | 2011-09-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.900 |
0.00% |
Average price |
0.841 |
0.845 |
-0.46% |
Volume | 452,000 |
1,690,000 |
26.75% |
Turnover | 380,132 |
1,427,880 |
26.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
162,821,395 |
163,273,395 |
452,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.21% |
34.30% |
0.09% |
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 |
160,895,954 |
0 |
160,895,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Founder of a discretionary trust |
33.80% |
0.00% |
33.80% |
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