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: | 2015-10-02 |
| Awareness date (if later): | |
| Filing date: | 2015-10-07 |
| 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: | 1,450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.705 |
| Average on-exchange price: | 0.705 |
| Implied total value: | 1,022,250 |
| On-exchange settlement date: | 2015-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.705 |
0.720 |
-2.08% |
| Average price |
0.705 |
0.692 |
1.83% |
| Volume | 1,450,000 |
14,234,000 |
10.19% |
| Turnover | 1,022,250 |
9,854,460 |
10.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,211,312,308 |
1,212,762,308 |
1,450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.00% |
66.08% |
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 |
1,193,991,398 |
0 |
1,193,991,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Founder of a discretionary trust |
65.06% |
0.00% |
65.06% |
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