Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
2024-08-26 |
2024-09-25 |
|
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Filing data
Date of relevant event: | 2012-05-03 |
Awareness date (if later): | |
Filing date: | 2012-05-04 |
Original filing: |
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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: | 430,000 |
Currency: | HKD |
Highest on-exchange price: | 0.930 |
Average on-exchange price: | 0.920 |
Implied total value: | 395,600 |
On-exchange settlement date: | 2012-05-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.930 |
0.930 |
0.00% |
Average price |
0.920 |
0.929 |
-0.99% |
Volume | 430,000 |
102,000 |
421.57% |
Turnover | 395,600 |
94,780 |
417.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
166,641,395 |
167,071,395 |
430,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.99% |
35.08% |
0.09% |
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 |
164,693,954 |
0 |
164,693,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Founder of a discretionary trust |
34.58% |
0.00% |
34.58% |
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