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: | 2021-10-05 |
| Awareness date (if later): | 2021-10-05 |
| Filing date: | 2021-10-13 |
| 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: | 1,498,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.743 |
| Implied total value: | 2,611,014 |
| On-exchange settlement date: | 2021-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.760 |
-0.57% |
| Average price |
1.743 |
1.743 |
-0.03% |
| Volume | 1,498,000 |
1,620,241 |
92.46% |
| Turnover | 2,611,014 |
2,824,559 |
92.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
738,193,457 |
739,691,457 |
1,498,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.40% |
44.49% |
0.09% |
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 |
570,045,158 |
0 |
570,045,158 |
|
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 |
34.29% |
0.00% |
34.29% |
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