Liu, Xinsheng 劉新生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2014-05-07 |
| Awareness date (if later): | |
| Filing date: | 2014-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,210,649,129 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.880 |
| Average on-exchange price: | 3.870 |
| Implied total value: | 4,450,500 |
| On-exchange settlement date: | 2014-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.880 |
3.920 |
-1.02% |
| Average price |
3.870 |
3.883 |
-0.34% |
| Volume | 1,150,000 |
7,258,000 |
15.84% |
| Turnover | 4,450,500 |
28,183,800 |
15.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,168,000 |
2,318,000 |
1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.19% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,318,000 |
0 |
2,318,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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