Liu, Kequan 劉克泉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00431 |
1992-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2023-06-06 |
| Awareness date (if later): | |
| Filing date: | 2023-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,775,857,621 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,768,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.115 |
| Average on-exchange price: | 0.115 |
| Implied total value: | 893,320 |
| On-exchange settlement date: | 2023-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.115 |
0.117 |
-1.71% |
| Average price |
0.115 |
0.114 |
1.00% |
| Volume | 7,768,000 |
11,072,000 |
70.16% |
| Turnover | 893,320 |
1,260,676 |
70.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,534,982,000 |
1,542,750,000 |
7,768,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.74% |
19.84% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
95,000,000 |
0 |
95,000,000 |
| Interest of corporation >=1/3 controlled |
1,447,750,000 |
0 |
1,447,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.22% |
0.00% |
1.22% |
| Interest of corporation >=1/3 controlled |
18.62% |
0.00% |
18.62% |
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