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: | 2021-09-01 |
| Awareness date (if later): | 2021-09-01 |
| Filing date: | 2021-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,662,445,199 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.880 |
| Implied total value: | 1,880,000 |
| On-exchange settlement date: | 2021-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.880 |
1.825 |
3.03% |
| Volume | 1,000,000 |
5,194,789 |
19.25% |
| Turnover | 1,880,000 |
9,480,230 |
19.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
729,311,457 |
730,311,457 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.87% |
43.93% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,532,299 |
0 |
18,532,299 |
| Interest of corporation >=1/3 controlled |
151,114,000 |
0 |
151,114,000 |
| Concert party |
560,665,158 |
0 |
560,665,158 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.11% |
0.00% |
1.11% |
| Interest of corporation >=1/3 controlled |
9.09% |
0.00% |
9.09% |
| Concert party |
33.73% |
0.00% |
33.73% |
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