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: | 2013-04-15 |
| Awareness date (if later): | |
| Filing date: | 2013-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,547,286,601 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,670,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 835,000 |
| On-exchange settlement date: | 2013-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.500 |
0.510 |
-1.96% |
| Average price |
0.500 |
0.501 |
-0.16% |
| Volume | 1,670,000 |
1,819,000 |
91.81% |
| Turnover | 835,000 |
910,965 |
91.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,101,663,069 |
3,103,333,069 |
1,670,000 |
| Short |
-2,611,668,361 |
-2,611,668,361 |
0 |
| Net |
489,994,708 |
491,664,708 |
1,670,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
121.76% |
121.83% |
0.07% |
| Short |
-102.53% |
-102.53% |
0.00% |
| Net |
19.23% |
19.30% |
0.07% |
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