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: | 2008-09-23 |
| Awareness date (if later): | 2008-10-16 |
| Filing date: | 2008-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 446,288,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.367 |
| Average on-exchange price: | 1.367 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 82,020 |
| On-exchange settlement date: | 2008-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.367 |
1.450 |
-5.72% |
| Average price |
1.367 |
1.360 |
0.55% |
| Volume | 60,000 |
182,000 |
32.97% |
| Turnover | 82,020 |
247,440 |
33.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
216,935,023 |
216,995,023 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.61% |
48.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
156,000 |
0 |
156,000 |
| Founder of a discretionary trust |
216,839,023 |
0 |
216,839,023 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of a discretionary trust |
48.59% |
0.00% |
48.59% |
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