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: | 2011-11-25 |
Awareness date (if later): | |
Filing date: | 2011-11-25 |
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: | 3,692,000 |
Currency: | HKD |
Highest on-exchange price: | 7.030 |
Average on-exchange price: | 6.857 |
Implied total value: | 25,316,044 |
On-exchange settlement date: | 2011-11-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.030 |
7.050 |
-0.28% |
Average price |
6.857 |
6.843 |
0.20% |
Volume | 3,692,000 |
7,390,000 |
49.96% |
Turnover | 25,316,044 |
50,572,782 |
50.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
811,878,000 |
815,570,000 |
3,692,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.23% |
68.54% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
214,570,000 |
0 |
214,570,000 |
Beneficiary of a trust |
601,000,000 |
0 |
601,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.03% |
0.00% |
18.03% |
Beneficiary of a trust |
50.50% |
0.00% |
50.50% |
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