Liu, Xiaosong 劉曉松
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00800 |
2008-06-12 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-13 |
Awareness date (if later): | |
Filing date: | 2022-10-21 |
Original filing: |
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Shares in issue as filed: | 2,728,288,628 |
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: | 16,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.395 |
Implied total value: | 6,320,000 |
On-exchange settlement date: | 2022-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.395 |
0.400 |
-1.25% |
Average price |
0.395 |
0.398 |
-0.85% |
Volume | 16,000,000 |
16,154,000 |
99.05% |
Turnover | 6,320,000 |
6,435,430 |
98.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,958,778,398 |
1,974,778,398 |
16,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.80% |
72.38% |
0.58% |
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 |
1,905,067,398 |
-0 |
1,905,067,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.56% |
-0.00% |
2.56% |
Founder of discretionary trust with influence |
69.83% |
-0.00% |
69.83% |
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