Liu, Kequan 劉克泉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00431 |
1992-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2018-05-08 |
Awareness date (if later): | |
Filing date: | 2018-05-08 |
Original filing: |
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Shares in issue as filed: | 6,870,057,179 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 22,476,000 |
Currency: | HKD |
Highest on-exchange price: | 0.228 |
Average on-exchange price: | 0.224 |
Implied total value: | 5,034,624 |
On-exchange settlement date: | 2018-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.228 |
0.228 |
0.00% |
Average price |
0.224 |
0.224 |
0.17% |
Volume | 22,476,000 |
41,908,000 |
53.63% |
Turnover | 5,034,624 |
9,375,260 |
53.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,190,274,000 |
1,212,750,000 |
22,476,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
17.33% |
17.65% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,212,750,000 |
0 |
1,212,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
17.65% |
0.00% |
17.65% |
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