Liu, Xinsheng 劉新生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
| Date of relevant event: | 2016-08-12 |
| Awareness date (if later): | |
| Filing date: | 2016-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,536,862,044 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,284,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.257 |
| Average on-exchange price: | 0.257 |
| Implied total value: | 1,100,988 |
| On-exchange settlement date: | 2016-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.257 |
0.249 |
3.21% |
| Average price |
0.257 |
0.240 |
7.12% |
| Volume | 4,284,000 |
270,590,400 |
1.58% |
| Turnover | 1,100,988 |
64,921,015 |
1.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
72,754,400 |
68,470,400 |
-4,284,000 |
| Short |
-0 |
-0 |
0 |
| Net |
72,754,400 |
68,470,400 |
-4,284,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.05% |
-0.06% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
1.11% |
1.05% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,470,400 |
0 |
68,470,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.05% |
0.00% |
1.05% |
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