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: | 2018-05-16 |
Awareness date (if later): | |
Filing date: | 2018-05-18 |
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: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.245 |
Average on-exchange price: | 0.244 |
Implied total value: | 4,880,000 |
On-exchange settlement date: | 2018-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.245 |
0.255 |
-3.92% |
Average price |
0.244 |
0.245 |
-0.46% |
Volume | 20,000,000 |
50,876,000 |
39.31% |
Turnover | 4,880,000 |
12,455,468 |
39.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,327,750,000 |
1,347,750,000 |
20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
19.33% |
19.62% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,347,750,000 |
0 |
1,347,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
19.62% |
0.00% |
19.62% |
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