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: | 2022-09-02 |
Awareness date (if later): | |
Filing date: | 2022-09-05 |
Original filing: |
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Shares in issue as filed: | 2,720,076,628 |
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: | 17,224,000 |
Currency: | HKD |
Average on-exchange price: | 0.395 |
Implied total value: | 6,803,480 |
On-exchange settlement date: | 2022-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.395 |
0.405 |
-2.47% |
Average price |
0.395 |
0.396 |
-0.24% |
Volume | 17,224,000 |
22,208,000 |
77.56% |
Turnover | 6,803,480 |
8,793,390 |
77.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,894,530,398 |
1,911,754,398 |
17,224,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.65% |
70.28% |
0.63% |
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 |
1,842,043,398 |
-0 |
1,842,043,398 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.56% |
-0.00% |
2.56% |
Founder of discretionary trust with influence |
67.72% |
-0.00% |
67.72% |
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