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: | 2018-11-28 |
Awareness date (if later): | |
Filing date: | 2018-11-30 |
Original filing: |
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Shares in issue as filed: | 2,262,095,946 |
Long event
Stated disclosure reason: | Became trust beneficiary |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 3,405,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.479 |
Implied total value: | 1,630,995 |
On-exchange settlement date: | 2018-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.500 |
0.00% |
Average price |
0.479 |
0.475 |
0.90% |
Volume | 3,405,000 |
4,074,075 |
83.58% |
Turnover | 1,630,995 |
1,934,944 |
84.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,001,851,750 |
1,005,256,750 |
3,405,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.28% |
44.43% |
0.15% |
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 |
725,916,750 |
0 |
725,916,750 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.26% |
0.00% |
12.26% |
Interest of spouse |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
32.09% |
0.00% |
32.09% |
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