Liu, Xiaosong 劉曉松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00800 |
2008-06-12 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-22 |
| Awareness date (if later): | |
| Filing date: | 2022-07-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,714,250,628 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.330 |
| Implied total value: | 264,000 |
| On-exchange settlement date: | 2022-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.350 |
-5.71% |
| Average price |
0.330 |
0.327 |
0.79% |
| Volume | 800,000 |
958,000 |
83.51% |
| Turnover | 264,000 |
313,670 |
84.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,843,832,398 |
1,844,632,398 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.93% |
67.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
69,711,000 |
-0 |
69,711,000 |
| Founder of discretionary trust with influence |
1,774,921,398 |
-0 |
1,774,921,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.57% |
-0.00% |
2.57% |
| Founder of discretionary trust with influence |
65.39% |
-0.00% |
65.39% |
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