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: | 2015-09-30 |
| Awareness date (if later): | |
| Filing date: | 2015-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,835,192,628 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.671 |
| Implied total value: | 1,040,050 |
| On-exchange settlement date: | 2015-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.671 |
0.644 |
4.25% |
| Volume | 1,550,000 |
19,198,000 |
8.07% |
| Turnover | 1,040,050 |
12,356,160 |
8.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,209,762,308 |
1,211,312,308 |
1,550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.92% |
66.00% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,770,910 |
0 |
18,770,910 |
| Founder of a discretionary trust |
1,192,541,398 |
0 |
1,192,541,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Founder of a discretionary trust |
64.98% |
0.00% |
64.98% |
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