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: | 2020-08-31 |
Awareness date (if later): | 2020-08-31 |
Filing date: | 2020-09-03 |
Original filing: |
Click here |
Shares in issue as filed: | 1,606,928,193 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 65,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.900 |
Implied total value: | 123,500 |
On-exchange settlement date: | 2020-09-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.940 |
-2.06% |
Average price |
1.900 |
1.911 |
-0.60% |
Volume | 65,000 |
2,496,413 |
2.60% |
Turnover | 123,500 |
4,771,616 |
2.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
694,471,457 |
694,536,457 |
65,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.22% |
43.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,132,299 |
0 |
18,132,299 |
Interest of corporation >=1/3 controlled |
150,614,000 |
0 |
150,614,000 |
Concert party |
525,790,158 |
0 |
525,790,158 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.13% |
0.00% |
1.13% |
Interest of corporation >=1/3 controlled |
9.37% |
0.00% |
9.37% |
Concert party |
32.72% |
0.00% |
32.72% |
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