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: | 2015-10-27 |
| Awareness date (if later): | |
| Filing date: | 2015-10-29 |
| 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: | 1,390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.686 |
| Implied total value: | 953,540 |
| On-exchange settlement date: | 2015-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.686 |
0.678 |
1.19% |
| Volume | 1,390,000 |
9,046,000 |
15.37% |
| Turnover | 953,540 |
6,132,560 |
15.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
533,436,308 |
534,826,308 |
1,390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.07% |
29.14% |
0.07% |
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 |
516,055,398 |
0 |
516,055,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.02% |
0.00% |
1.02% |
| Founder of a discretionary trust |
28.12% |
0.00% |
28.12% |
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