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: | 2012-04-11 |
| Awareness date (if later): | |
| Filing date: | 2012-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 476,235,256 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.860 |
| Implied total value: | 430,000 |
| On-exchange settlement date: | 2012-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.900 |
0.00% |
| Average price |
0.860 |
0.881 |
-2.42% |
| Volume | 500,000 |
1,282,000 |
39.00% |
| Turnover | 430,000 |
1,129,880 |
38.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
164,023,395 |
164,523,395 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.44% |
34.55% |
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 |
162,145,954 |
0 |
162,145,954 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Founder of a discretionary trust |
34.05% |
0.00% |
34.05% |
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