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: | 2015-10-27 |
Awareness date (if later): | |
Filing date: | 2015-10-29 |
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: | 1,390,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.686 |
Implied total value: | 953,540 |
On-exchange settlement date: | 2015-10-29 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.700 |
0.00% |
Average price |
0.686 |
0.678 |
1.19% |
Volume | 1,390,000 |
9,046,000 |
15.37% |
Turnover | 953,540 |
6,132,560 |
15.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
533,436,308 |
534,826,308 |
1,390,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
29.07% |
29.14% |
0.07% |
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 |
516,055,398 |
0 |
516,055,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Founder of a discretionary trust |
28.12% |
0.00% |
28.12% |
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