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: | 2018-10-19 |
| Awareness date (if later): | |
| Filing date: | 2018-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,267,420,946 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.509 |
| Implied total value: | 839,850 |
| On-exchange settlement date: | 2018-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.509 |
0.507 |
0.45% |
| Volume | 1,650,000 |
2,253,000 |
73.24% |
| Turnover | 839,850 |
1,142,520 |
73.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
999,658,750 |
1,001,353,750 |
1,695,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.08% |
44.16% |
0.08% |
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 |
722,013,750 |
0 |
722,013,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.23% |
0.00% |
12.23% |
| Interest of spouse |
0.09% |
0.00% |
0.09% |
| Non-discretionary beneficiary of a trust |
31.84% |
0.00% |
31.84% |
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