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: | 2018-10-23 |
Awareness date (if later): | |
Filing date: | 2018-10-25 |
Original filing: |
Click here |
Shares in issue as filed: | 1,492,531,072 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.060 |
Average on-exchange price: | 2.042 |
Implied total value: | 816,800 |
On-exchange settlement date: | 2018-10-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.060 |
2.100 |
-1.90% |
Average price |
2.042 |
2.025 |
0.81% |
Volume | 400,000 |
1,044,230 |
38.31% |
Turnover | 816,800 |
2,114,813 |
38.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
624,081,000 |
624,481,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.81% |
41.84% |
0.03% |
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 |
138,064,000 |
0 |
138,064,000 |
Concert party |
481,517,000 |
0 |
481,517,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Interest of corporation >=1/3 controlled |
9.25% |
0.00% |
9.25% |
Concert party |
32.26% |
0.00% |
32.26% |
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