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: | 2020-08-27 |
| Awareness date (if later): | 2020-08-27 |
| Filing date: | 2020-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,606,928,193 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 1,778,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.820 |
| Average on-exchange price: | 1.789 |
| Implied total value: | 3,180,842 |
| On-exchange settlement date: | 2020-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.820 |
1.830 |
-0.55% |
| Average price |
1.789 |
1.773 |
0.88% |
| Volume | 1,778,000 |
4,148,354 |
42.86% |
| Turnover | 3,180,842 |
7,355,786 |
43.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
692,363,457 |
694,141,457 |
1,778,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.09% |
43.20% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,132,299 |
0 |
18,132,299 |
| Interest of corporation >=1/3 controlled |
150,614,000 |
0 |
150,614,000 |
| Concert party |
525,395,158 |
0 |
525,395,158 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.13% |
0.00% |
1.13% |
| Interest of corporation >=1/3 controlled |
9.37% |
0.00% |
9.37% |
| Concert party |
32.70% |
0.00% |
32.70% |
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