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: | 2019-04-18 |
| Awareness date (if later): | |
| Filing date: | 2019-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,531,072 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 267,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.580 |
| Average on-exchange price: | 2.540 |
| Implied total value: | 678,180 |
| On-exchange settlement date: | 2019-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.580 |
2.580 |
0.00% |
| Average price |
2.540 |
2.542 |
-0.08% |
| Volume | 267,000 |
978,000 |
27.30% |
| Turnover | 678,180 |
2,486,070 |
27.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
629,235,000 |
629,502,000 |
267,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.16% |
42.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,300,000 |
0 |
5,300,000 |
| Interest of corporation >=1/3 controlled |
138,064,000 |
0 |
138,064,000 |
| Concert party |
486,138,000 |
0 |
486,138,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
9.25% |
0.00% |
9.25% |
| Concert party |
32.57% |
0.00% |
32.57% |
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