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: | 2021-11-24 |
| Awareness date (if later): | 2021-11-24 |
| Filing date: | 2021-11-26 |
| 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: | 1.660 |
| Average on-exchange price: | 1.656 |
| Implied total value: | 1,656,000 |
| On-exchange settlement date: | 2021-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.700 |
-2.35% |
| Average price |
1.656 |
1.652 |
0.24% |
| Volume | 1,000,000 |
5,282,124 |
18.93% |
| Turnover | 1,656,000 |
8,725,870 |
18.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
747,732,457 |
748,732,457 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.98% |
45.04% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,523,299 |
0 |
18,523,299 |
| Interest of corporation >=1/3 controlled |
151,114,000 |
0 |
151,114,000 |
| Concert party |
579,086,158 |
0 |
579,086,158 |
|
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 |
34.83% |
0.00% |
34.83% |
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