Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
2024-08-26 |
|
|
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Filing data
Date of relevant event: | 2022-04-19 |
Awareness date (if later): | |
Filing date: | 2022-04-22 |
Original filing: |
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Shares in issue as filed: | 2,713,172,628 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 400,000 |
Currency: | HKD |
Average on-exchange price: | 0.290 |
Implied total value: | 116,000 |
On-exchange settlement date: | 2022-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.290 |
0.00% |
Average price |
0.290 |
0.283 |
2.62% |
Volume | 400,000 |
844,000 |
47.39% |
Turnover | 116,000 |
238,520 |
48.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,823,579,998 |
1,823,979,998 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.21% |
67.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
74,518,600 |
-0 |
74,518,600 |
Founder of discretionary trust with influence |
1,749,461,398 |
-0 |
1,749,461,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.75% |
-0.00% |
2.75% |
Founder of discretionary trust with influence |
64.48% |
-0.00% |
64.48% |
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