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: | 2024-06-27 |
| Awareness date (if later): | |
| Filing date: | 2024-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,214,427,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 366,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.760 |
| Average on-exchange price: | 3.730 |
| Implied total value: | 1,365,180 |
| On-exchange settlement date: | 2024-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.760 |
3.760 |
0.00% |
| Average price |
3.730 |
3.706 |
0.64% |
| Volume | 366,000 |
881,492 |
41.52% |
| Turnover | 1,365,180 |
3,266,930 |
41.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
427,329,999 |
427,695,999 |
366,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.19% |
35.22% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,800,000 |
0 |
1,800,000 |
| Interest of corporation >=1/3 controlled |
425,895,999 |
0 |
425,895,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Interest of corporation >=1/3 controlled |
35.07% |
0.00% |
35.07% |
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