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: | 2015-09-30 |
Awareness date (if later): | |
Filing date: | 2015-10-06 |
Original filing: |
Click here |
Shares in issue as filed: | 1,835,192,628 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 1,550,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.671 |
Implied total value: | 1,040,050 |
On-exchange settlement date: | 2015-10-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.680 |
0.00% |
Average price |
0.671 |
0.644 |
4.25% |
Volume | 1,550,000 |
19,198,000 |
8.07% |
Turnover | 1,040,050 |
12,356,160 |
8.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,209,762,308 |
1,211,312,308 |
1,550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.92% |
66.00% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,770,910 |
0 |
18,770,910 |
Founder of a discretionary trust |
1,192,541,398 |
0 |
1,192,541,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Founder of a discretionary trust |
64.98% |
0.00% |
64.98% |
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