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: | 2022-01-12 |
| Awareness date (if later): | 2022-01-12 |
| Filing date: | 2022-01-14 |
| 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: | 488,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.847 |
| Implied total value: | 901,336 |
| On-exchange settlement date: | 2022-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.850 |
0.00% |
| Average price |
1.847 |
1.821 |
1.41% |
| Volume | 488,000 |
1,535,000 |
31.79% |
| Turnover | 901,336 |
2,795,800 |
32.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
755,244,457 |
755,732,457 |
488,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.43% |
45.46% |
0.03% |
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 |
586,086,158 |
0 |
586,086,158 |
|
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 |
35.25% |
0.00% |
35.25% |
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