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: | 2022-06-22 |
Awareness date (if later): | |
Filing date: | 2022-07-01 |
Original filing: |
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Shares in issue as filed: | 2,714,250,628 |
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: | 800,000 |
Currency: | HKD |
Average on-exchange price: | 0.330 |
Implied total value: | 264,000 |
On-exchange settlement date: | 2022-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.330 |
0.350 |
-5.71% |
Average price |
0.330 |
0.327 |
0.79% |
Volume | 800,000 |
958,000 |
83.51% |
Turnover | 264,000 |
313,670 |
84.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,843,832,398 |
1,844,632,398 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.93% |
67.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
69,711,000 |
-0 |
69,711,000 |
Founder of discretionary trust with influence |
1,774,921,398 |
-0 |
1,774,921,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.57% |
-0.00% |
2.57% |
Founder of discretionary trust with influence |
65.39% |
-0.00% |
65.39% |
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