Liang, Guoxing 梁國興
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00886 |
2009-04-08 |
2022-05-06 |
2023-12-04 |
|
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Filing data
Date of relevant event: | 2018-07-19 |
Awareness date (if later): | |
Filing date: | 2018-07-23 |
Original filing: |
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Shares in issue as filed: | 2,272,808,946 |
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: | 489,000 |
Currency: | HKD |
Highest on-exchange price: | 0.630 |
Average on-exchange price: | 0.620 |
Average off-exchange consideration: | 0.629 |
Implied total value: | 303,180 |
On-exchange settlement date: | 2018-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.630 |
0.660 |
-4.55% |
Average price |
0.620 |
0.623 |
-0.56% |
Volume | 489,000 |
984,375 |
49.68% |
Turnover | 303,180 |
613,755 |
49.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
999,169,750 |
999,658,750 |
489,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.96% |
43.98% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
277,290,000 |
0 |
277,290,000 |
Interest of spouse |
2,050,000 |
0 |
2,050,000 |
Non-discretionary beneficiary of a trust |
720,318,750 |
0 |
720,318,750 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.20% |
0.00% |
12.20% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
31.69% |
0.00% |
31.69% |
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