Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-10-02 |
Awareness date (if later): | |
Filing date: | 2015-10-07 |
Original filing: |
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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: | 1,450,000 |
Currency: | HKD |
Highest on-exchange price: | 0.705 |
Average on-exchange price: | 0.705 |
Implied total value: | 1,022,250 |
On-exchange settlement date: | 2015-10-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.705 |
0.720 |
-2.08% |
Average price |
0.705 |
0.692 |
1.83% |
Volume | 1,450,000 |
14,234,000 |
10.19% |
Turnover | 1,022,250 |
9,854,460 |
10.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,211,312,308 |
1,212,762,308 |
1,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.00% |
66.08% |
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 |
1,193,991,398 |
0 |
1,193,991,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Founder of a discretionary trust |
65.06% |
0.00% |
65.06% |
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