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: | 2014-04-23 |
| Awareness date (if later): | |
| Filing date: | 2014-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,428,847,128 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2014-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.660 |
-100.00% |
| Average price |
0.000 |
0.647 |
-100.00% |
| Volume | 7,600,000 |
6,086,000 |
124.88% |
| Turnover | 0 |
3,937,900 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
515,110,120 |
522,710,120 |
7,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.05% |
36.58% |
0.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,926,620 |
0 |
27,926,620 |
| Founder of a discretionary trust |
1,017,493,620 |
0 |
1,017,493,620 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.95% |
0.00% |
1.95% |
| Founder of a discretionary trust |
71.21% |
0.00% |
71.21% |
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