Qin, Jun (1968) 秦軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00307 |
1992-12-02 |
2016-06-29 |
2022-01-05 |
|
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Filing data
| Date of relevant event: | 2011-08-30 |
| Awareness date (if later): | |
| Filing date: | 2011-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,060,677,721 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,222,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.982 |
| Implied total value: | 2,422,004 |
| On-exchange settlement date: | 2011-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.982 |
2.010 |
-1.39% |
| Average price |
1.982 |
1.990 |
-0.38% |
| Volume | 1,222,000 |
3,356,900 |
36.40% |
| Turnover | 2,422,004 |
6,678,943 |
36.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,610,657,257 |
2,611,879,257 |
1,222,000 |
| Short |
-1,241,875,000 |
-1,241,875,000 |
0 |
| Net |
1,368,782,257 |
1,370,004,257 |
1,222,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
247.88% |
246.25% |
-1.63% |
| Short |
-117.82% |
-117.08% |
0.74% |
| Net |
130.06% |
129.17% |
-0.89% |
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