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: | 2012-01-16 |
Awareness date (if later): | |
Filing date: | 2012-01-16 |
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: | 1,011,000 |
Currency: | HKD |
Highest on-exchange price: | 6.600 |
Average on-exchange price: | 6.552 |
Implied total value: | 6,624,072 |
On-exchange settlement date: | 2012-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.600 |
6.680 |
-1.20% |
Average price |
6.552 |
6.566 |
-0.22% |
Volume | 1,011,000 |
2,867,000 |
35.26% |
Turnover | 6,624,072 |
18,825,600 |
35.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
767,740,000 |
768,751,000 |
1,011,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.52% |
64.60% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
217,751,000 |
0 |
217,751,000 |
Beneficiary of a trust |
551,000,000 |
0 |
551,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
18.30% |
0.00% |
18.30% |
Beneficiary of a trust |
46.30% |
0.00% |
46.30% |
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