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: | 2025-06-11 |
| Awareness date (if later): | 2025-09-19 |
| Filing date: | 2025-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,283,241,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 485,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.440 |
| Average on-exchange price: | 5.337 |
| Implied total value: | 2,588,445 |
| On-exchange settlement date: | 2025-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.440 |
5.450 |
-0.18% |
| Average price |
5.337 |
5.359 |
-0.43% |
| Volume | 485,000 |
7,116,000 |
6.82% |
| Turnover | 2,588,445 |
38,136,732 |
6.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
438,480,999 |
438,965,999 |
485,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.17% |
34.21% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,646,000 |
0 |
2,646,000 |
| Interest of corporation >=1/3 controlled |
436,319,999 |
0 |
436,319,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
34.00% |
0.00% |
34.00% |
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