Liu, Xiang (1976) 劉祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-19 |
| Awareness date (if later): | |
| Filing date: | 2017-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,468,446,693 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.040 |
| Average on-exchange price: | 3.040 |
| Implied total value: | 1,216,000 |
| On-exchange settlement date: | 2017-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.040 |
3.150 |
-3.49% |
| Average price |
3.040 |
3.051 |
-0.36% |
| Volume | 400,000 |
3,490,000 |
11.46% |
| Turnover | 1,216,000 |
10,648,087 |
11.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
599,336,000 |
599,736,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.81% |
40.84% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Interest of corporation >=1/3 controlled |
135,064,000 |
0 |
135,064,000 |
| Concert party |
461,672,000 |
0 |
461,672,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
9.20% |
0.00% |
9.20% |
| Concert party |
31.44% |
0.00% |
31.44% |
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