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: | 2016-08-08 |
| Awareness date (if later): | |
| Filing date: | 2016-08-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,536,862,044 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 5,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.328 |
| Average on-exchange price: | 0.328 |
| Implied total value: | 1,886,000 |
| On-exchange settlement date: | 2016-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.328 |
0.310 |
5.81% |
| Average price |
0.328 |
0.285 |
15.23% |
| Volume | 5,750,000 |
676,398,000 |
0.85% |
| Turnover | 1,886,000 |
192,530,220 |
0.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
84,090,400 |
78,340,400 |
-5,750,000 |
| Short |
-0 |
-0 |
0 |
| Net |
84,090,400 |
78,340,400 |
-5,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.29% |
1.20% |
-0.09% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
1.29% |
1.20% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
78,340,400 |
0 |
78,340,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.20% |
0.00% |
1.20% |
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