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: | 2012-05-24 |
| Awareness date (if later): | |
| Filing date: | 2012-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 476,235,256 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.862 |
| Implied total value: | 48,272 |
| On-exchange settlement date: | 2012-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.862 |
0.861 |
0.11% |
| Volume | 56,000 |
114,000 |
49.12% |
| Turnover | 48,272 |
98,160 |
49.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
168,403,395 |
168,459,395 |
56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.36% |
35.37% |
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 |
166,081,954 |
0 |
166,081,954 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Founder of a discretionary trust |
34.87% |
0.00% |
34.87% |
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