Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
2024-08-26 |
2024-09-25 |
|
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Filing data
Date of relevant event: | 2022-04-27 |
Awareness date (if later): | |
Filing date: | 2022-05-18 |
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: | 528,000 |
Currency: | HKD |
Average on-exchange price: | 0.300 |
Implied total value: | 158,400 |
On-exchange settlement date: | 2022-04-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.305 |
-1.64% |
Average price |
0.300 |
0.297 |
1.13% |
Volume | 528,000 |
714,000 |
73.95% |
Turnover | 158,400 |
211,800 |
74.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,830,805,998 |
1,831,333,998 |
528,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.48% |
67.50% |
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 |
1,756,815,398 |
-0 |
1,756,815,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.75% |
-0.00% |
2.75% |
Founder of discretionary trust with influence |
64.75% |
-0.00% |
64.75% |
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