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: | 2017-08-31 |
| Awareness date (if later): | |
| Filing date: | 2017-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,491,793,741 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Concert party |
| Shares involved: | 169,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.050 |
| Implied total value: | 515,450 |
| On-exchange settlement date: | 2017-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.070 |
-0.65% |
| Average price |
3.050 |
3.006 |
1.47% |
| Volume | 169,000 |
3,348,056 |
5.05% |
| Turnover | 515,450 |
10,063,713 |
5.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
605,736,000 |
605,567,000 |
-169,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.60% |
40.59% |
-0.01% |
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 |
136,064,000 |
0 |
136,064,000 |
| Concert party |
466,503,000 |
0 |
466,503,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
9.12% |
0.00% |
9.12% |
| Concert party |
31.27% |
0.00% |
31.27% |
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