Liu, Kequan 劉克泉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00431 |
1992-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-11 |
| Awareness date (if later): | |
| Filing date: | 2018-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,870,057,179 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.191 |
| Average on-exchange price: | 0.190 |
| Implied total value: | 2,280,000 |
| On-exchange settlement date: | 2018-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.191 |
0.192 |
-0.52% |
| Average price |
0.190 |
0.189 |
0.32% |
| Volume | 12,000,000 |
19,144,000 |
62.68% |
| Turnover | 2,280,000 |
3,625,916 |
62.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
937,750,000 |
949,750,000 |
12,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.65% |
13.82% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
949,750,000 |
0 |
949,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.82% |
0.00% |
13.82% |
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