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: | 2012-01-03 |
Awareness date (if later): | |
Filing date: | 2012-01-03 |
Original filing: |
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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: | 630,000 |
Currency: | HKD |
Highest on-exchange price: | 6.300 |
Average on-exchange price: | 6.222 |
Implied total value: | 3,919,860 |
On-exchange settlement date: | 2012-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.300 |
6.390 |
-1.41% |
Average price |
6.222 |
6.235 |
-0.21% |
Volume | 630,000 |
2,844,000 |
22.15% |
Turnover | 3,919,860 |
17,732,210 |
22.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
766,840,000 |
767,470,000 |
630,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.44% |
64.49% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
216,470,000 |
0 |
216,470,000 |
Beneficiary of a trust |
551,000,000 |
0 |
551,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.19% |
0.00% |
18.19% |
Beneficiary of a trust |
46.30% |
0.00% |
46.30% |
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