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: | 2015-04-02 |
| Awareness date (if later): | |
| Filing date: | 2015-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,578,115,511 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.300 |
| Average on-exchange price: | 6.300 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 31,500,000 |
| On-exchange settlement date: | 2015-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.300 |
6.340 |
-0.63% |
| Average price |
6.300 |
6.306 |
-0.09% |
| Volume | 5,000,000 |
12,364,800 |
40.44% |
| Turnover | 31,500,000 |
77,966,536 |
40.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,517,600 |
10,517,600 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.67% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,517,600 |
-0 |
10,517,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
-0.00% |
0.67% |
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