Liu, Laixiang 劉來祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01449 |
2020-08-06 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-21 |
Awareness date (if later): | |
Filing date: | 2020-09-24 |
Original filing: |
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Shares in issue as filed: | 666,667,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,735,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.149 |
Implied total value: | 1,993,515 |
On-exchange settlement date: | 2020-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.150 |
-0.03% |
Average price |
1.149 |
1.139 |
0.90% |
Volume | 1,735,000 |
2,185,000 |
79.41% |
Turnover | 1,993,515 |
2,488,920 |
80.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
493,695,000 |
495,430,000 |
1,735,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.05% |
74.31% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
195,430,000 |
0 |
195,430,000 |
Interest of spouse |
300,000,000 |
0 |
300,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
29.31% |
0.00% |
29.31% |
Interest of spouse |
45.00% |
0.00% |
45.00% |
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