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: | 2015-04-14 |
| Awareness date (if later): | |
| Filing date: | 2015-04-16 |
| 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: | 6.410 |
| Average on-exchange price: | 6.410 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 32,050,000 |
| On-exchange settlement date: | 2015-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.410 |
6.550 |
-2.14% |
| Average price |
6.410 |
6.422 |
-0.18% |
| Volume | 5,000,000 |
14,151,600 |
35.33% |
| Turnover | 32,050,000 |
90,878,116 |
35.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,517,600 |
15,517,600 |
5,000,000 |
| Short |
-0 |
-0 |
0 |
| Net |
10,517,600 |
15,517,600 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.98% |
0.31% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.67% |
0.98% |
0.31% |
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