Liu, Xiang (1976) 劉祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-03 |
Awareness date (if later): | |
Filing date: | 2018-04-09 |
Original filing: |
Click here |
Shares in issue as filed: | 1,484,551,741 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 128,000 |
Currency: | HKD |
Highest on-exchange price: | 2.600 |
Average on-exchange price: | 2.600 |
Implied total value: | 332,800 |
On-exchange settlement date: | 2018-04-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.600 |
2.690 |
-3.35% |
Average price |
2.600 |
2.631 |
-1.18% |
Volume | 128,000 |
3,453,000 |
3.71% |
Turnover | 332,800 |
9,084,723 |
3.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
612,300,000 |
612,428,000 |
128,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.24% |
41.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,900,000 |
0 |
4,900,000 |
Interest of corporation >=1/3 controlled |
136,064,000 |
0 |
136,064,000 |
Concert party |
471,464,000 |
0 |
471,464,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Interest of corporation >=1/3 controlled |
9.17% |
0.00% |
9.17% |
Concert party |
31.76% |
0.00% |
31.76% |
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