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: | 2022-07-15 |
Awareness date (if later): | |
Filing date: | 2022-07-20 |
Original filing: |
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Shares in issue as filed: | 2,714,264,628 |
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: | 2,700,000 |
Currency: | HKD |
Average on-exchange price: | 0.335 |
Implied total value: | 904,500 |
On-exchange settlement date: | 2022-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.335 |
0.335 |
0.00% |
Average price |
0.335 |
0.331 |
1.06% |
Volume | 2,700,000 |
2,706,000 |
99.78% |
Turnover | 904,500 |
896,970 |
100.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,850,888,398 |
1,853,588,398 |
2,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.19% |
68.29% |
0.10% |
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 |
1,783,877,398 |
-0 |
1,783,877,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.57% |
-0.00% |
2.57% |
Founder of discretionary trust with influence |
65.72% |
-0.00% |
65.72% |
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