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: | 2008-10-22 |
| Awareness date (if later): | |
| Filing date: | 2008-10-23 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.776 |
| Average on-exchange price: | 0.776 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 77,600 |
| On-exchange settlement date: | 2008-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.776 |
0.900 |
-13.78% |
| Average price |
0.776 |
0.768 |
1.07% |
| Volume | 100,000 |
566,000 |
17.67% |
| Turnover | 77,600 |
434,580 |
17.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
217,013,023 |
217,113,023 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.63% |
48.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
274,000 |
0 |
274,000 |
| Founder of a discretionary trust |
216,839,023 |
0 |
216,839,023 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Founder of a discretionary trust |
48.59% |
0.00% |
48.59% |
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