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: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,667,276,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,924,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.506 |
| Implied total value: | 3,503,544 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.550 |
-1.82% |
| Average price |
0.506 |
0.443 |
14.22% |
| Volume | 6,924,000 |
533,410,000 |
1.30% |
| Turnover | 3,503,544 |
236,302,650 |
1.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
819,418,859 |
812,494,859 |
-6,924,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.15% |
48.73% |
-0.42% |
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 |
811,994,859 |
0 |
811,994,859 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
48.70% |
0.00% |
48.70% |
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