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: | 2017-11-21 |
| Awareness date (if later): | |
| Filing date: | 2017-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,491,793,741 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 195,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.740 |
| Average on-exchange price: | 2.711 |
| Implied total value: | 528,645 |
| On-exchange settlement date: | 2017-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.740 |
2.740 |
0.00% |
| Average price |
2.711 |
2.691 |
0.73% |
| Volume | 195,000 |
3,373,000 |
5.78% |
| Turnover | 528,645 |
9,077,826 |
5.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
611,408,000 |
611,603,000 |
195,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.98% |
41.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,500,000 |
0 |
4,500,000 |
| Interest of corporation >=1/3 controlled |
136,064,000 |
0 |
136,064,000 |
| Concert party |
471,039,000 |
0 |
471,039,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
9.12% |
0.00% |
9.12% |
| Concert party |
31.58% |
0.00% |
31.58% |
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