Liu, Xiaosong 劉曉松
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00800 |
2008-06-12 |
2024-08-26 |
2024-09-25 |
|
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Filing data
| Date of relevant event: | 2022-04-29 |
| Awareness date (if later): | |
| Filing date: | 2022-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,713,872,628 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,950,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.320 |
| Implied total value: | 624,000 |
| On-exchange settlement date: | 2022-05-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.325 |
-1.54% |
| Average price |
0.320 |
0.313 |
2.22% |
| Volume | 1,950,000 |
2,595,775 |
75.12% |
| Turnover | 624,000 |
812,632 |
76.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,831,633,998 |
1,833,583,998 |
1,950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.51% |
67.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,518,600 |
-0 |
74,518,600 |
| Founder of discretionary trust with influence |
1,759,065,398 |
-0 |
1,759,065,398 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.75% |
-0.00% |
2.75% |
| Founder of discretionary trust with influence |
64.82% |
-0.00% |
64.82% |
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