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: | 2022-07-12 |
Awareness date (if later): | |
Filing date: | 2022-07-12 |
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: | 1,500,000 |
Currency: | HKD |
Average on-exchange price: | 0.320 |
Implied total value: | 480,000 |
On-exchange settlement date: | 2022-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.325 |
-1.54% |
Average price |
0.320 |
0.316 |
1.20% |
Volume | 1,500,000 |
2,122,000 |
70.69% |
Turnover | 480,000 |
670,980 |
71.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,848,616,398 |
1,850,116,398 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.11% |
68.16% |
0.05% |
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 |
1,780,405,398 |
-0 |
1,780,405,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.57% |
-0.00% |
2.57% |
Founder of discretionary trust with influence |
65.59% |
-0.00% |
65.59% |
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