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: | 2018-10-16 |
| Awareness date (if later): | |
| Filing date: | 2018-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,531,072 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.058 |
| Implied total value: | 822,800 |
| On-exchange settlement date: | 2018-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.110 |
-1.42% |
| Average price |
2.058 |
2.029 |
1.38% |
| Volume | 400,000 |
2,833,000 |
14.12% |
| Turnover | 822,800 |
5,749,275 |
14.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
623,181,000 |
623,581,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.75% |
41.78% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,900,000 |
0 |
4,900,000 |
| Interest of corporation >=1/3 controlled |
138,064,000 |
0 |
138,064,000 |
| Concert party |
480,617,000 |
0 |
480,617,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of corporation >=1/3 controlled |
9.25% |
0.00% |
9.25% |
| Concert party |
32.20% |
0.00% |
32.20% |
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