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: | 2010-01-05 |
Awareness date (if later): | |
Filing date: | 2010-01-07 |
Original filing: |
Click here |
Shares in issue as filed: | 457,988,870 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 54,000 |
Currency: | HKD |
Highest on-exchange price: | 3.460 |
Average on-exchange price: | 3.460 |
Implied total value: | 186,840 |
On-exchange settlement date: | 2010-01-07 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.460 |
3.550 |
-2.54% |
Average price |
3.460 |
3.478 |
-0.51% |
Volume | 54,000 |
1,630,000 |
3.31% |
Turnover | 186,840 |
5,668,860 |
3.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
161,889,395 |
161,943,395 |
54,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.35% |
35.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,377,441 |
0 |
2,377,441 |
Founder of a discretionary trust |
159,565,954 |
0 |
159,565,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.52% |
0.00% |
0.52% |
Founder of a discretionary trust |
34.84% |
0.00% |
34.84% |
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