Liu, Xiaofeng (SFC:ADE404) 劉曉峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00135 |
1973-03-13 |
|
|
|
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Filing data
| Date of relevant event: | 2009-04-06 |
| Awareness date (if later): | 2009-04-06 |
| Filing date: | 2009-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,456,423,512 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.560 |
| Average on-exchange price: | 3.550 |
| Implied total value: | 532,500 |
| On-exchange settlement date: | 2009-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.560 |
3.580 |
-0.56% |
| Average price |
3.550 |
3.506 |
1.26% |
| Volume | 150,000 |
8,630,097 |
1.74% |
| Turnover | 532,500 |
30,254,627 |
1.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,600,000 |
1,450,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,450,000 |
0 |
1,450,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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