Shi, Hongliu 施洪流
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02200 |
2011-12-16 |
2018-08-31 |
2020-03-23 |
|
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Filing data
| Date of relevant event: | 2015-09-25 |
| Awareness date (if later): | |
| Filing date: | 2015-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,658,565,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 3.000 |
| Implied total value: | 15,000,000 |
| On-exchange settlement date: | 2015-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.000 |
3.040 |
-1.32% |
| Average price |
3.000 |
3.001 |
-0.03% |
| Volume | 5,000,000 |
5,928,000 |
84.35% |
| Turnover | 15,000,000 |
17,789,180 |
84.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
819,910,859 |
824,910,859 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.43% |
49.74% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
824,410,859 |
0 |
824,410,859 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
49.71% |
0.00% |
49.71% |
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