Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
2024-08-26 |
|
|
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Filing data
Date of relevant event: | 2012-04-25 |
Awareness date (if later): | |
Filing date: | 2012-04-26 |
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: | 130,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.890 |
Implied total value: | 115,700 |
On-exchange settlement date: | 2012-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.920 |
-2.17% |
Average price |
0.890 |
0.894 |
-0.45% |
Volume | 130,000 |
244,000 |
53.28% |
Turnover | 115,700 |
218,140 |
53.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
165,859,395 |
165,989,395 |
130,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.83% |
34.85% |
0.02% |
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 |
163,611,954 |
0 |
163,611,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Founder of a discretionary trust |
34.36% |
0.00% |
34.36% |
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