Liu, Xiang (1976) 劉祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-15 |
| Awareness date (if later): | |
| Filing date: | 2017-11-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,491,793,741 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 119,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.800 |
| Implied total value: | 333,200 |
| On-exchange settlement date: | 2017-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.860 |
-2.10% |
| Average price |
2.800 |
2.823 |
-0.80% |
| Volume | 119,000 |
2,060,001 |
5.78% |
| Turnover | 333,200 |
5,814,577 |
5.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
609,758,000 |
609,877,000 |
119,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.87% |
40.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,619,000 |
0 |
3,619,000 |
| Interest of corporation >=1/3 controlled |
136,064,000 |
0 |
136,064,000 |
| Concert party |
470,194,000 |
0 |
470,194,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
9.12% |
0.00% |
9.12% |
| Concert party |
31.52% |
0.00% |
31.52% |
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