Liu, Xiaolin (1970) 劉小林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08037 |
2004-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-11 |
| Awareness date (if later): | |
| Filing date: | 2021-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 965,441,150 |
Long event
| Stated disclosure reason: | Voluntary - see filing |
| Capacity before: | Concert party lender or provider of security to buy shares |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 45,600 |
| On-exchange settlement date: | 2021-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.140 |
1.75% |
| Average price |
1.140 |
1.103 |
3.31% |
| Volume | 40,000 |
230,000 |
17.39% |
| Turnover | 45,600 |
253,800 |
17.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
656,500,546 |
656,460,546 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.00% |
67.99% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,220,000 |
0 |
1,220,000 |
| Interest of corporation >=1/3 controlled |
529,500,546 |
0 |
529,500,546 |
| Concert party lender or provider of security to buy shares |
125,740,000 |
0 |
125,740,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
54.85% |
0.00% |
54.85% |
| Concert party lender or provider of security to buy shares |
13.02% |
0.00% |
13.02% |
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