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: | 2025-03-31 |
| Awareness date (if later): | |
| Filing date: | 2025-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,283,241,000 |
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: | 1,013,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.191 |
| Average on-exchange price: | 4.155 |
| Implied total value: | 4,209,015 |
| On-exchange settlement date: | 2025-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.191 |
4.410 |
-4.96% |
| Average price |
4.155 |
4.126 |
0.69% |
| Volume | 1,013,000 |
9,795,000 |
10.34% |
| Turnover | 4,209,015 |
40,418,180 |
10.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
430,301,999 |
431,314,999 |
1,013,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.53% |
33.61% |
0.08% |
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 |
429,514,999 |
0 |
429,514,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
33.47% |
0.00% |
33.47% |
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