Liu, Xingxu 劉興旭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01866 |
2009-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-16 |
| Awareness date (if later): | |
| Filing date: | 2016-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 374,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.620 |
| Implied total value: | 979,880 |
| On-exchange settlement date: | 2016-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.630 |
2.650 |
-0.75% |
| Average price |
2.620 |
2.622 |
-0.07% |
| Volume | 374,000 |
468,000 |
79.91% |
| Turnover | 979,880 |
1,227,030 |
79.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
360,279,999 |
360,653,999 |
374,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.03% |
36.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,000 |
0 |
600,000 |
| Interest of corporation >=1/3 controlled |
360,053,999 |
0 |
360,053,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
36.01% |
0.00% |
36.01% |
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