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: | 2012-08-17 |
Awareness date (if later): | |
Filing date: | 2012-08-17 |
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: | 423,000 |
Currency: | HKD |
Highest on-exchange price: | 3.430 |
Average on-exchange price: | 3.417 |
Implied total value: | 1,445,391 |
On-exchange settlement date: | 2012-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.430 |
3.430 |
0.00% |
Average price |
3.417 |
3.397 |
0.58% |
Volume | 423,000 |
1,539,000 |
27.49% |
Turnover | 1,445,391 |
5,228,670 |
27.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
692,147,000 |
692,570,000 |
423,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.16% |
58.20% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,190,000 |
0 |
1,190,000 |
Interest of corporation >=1/3 controlled |
222,880,000 |
0 |
222,880,000 |
Beneficiary of a trust |
468,500,000 |
0 |
468,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
18.73% |
0.00% |
18.73% |
Beneficiary of a trust |
39.37% |
0.00% |
39.37% |
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