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: | 2013-07-12 |
| Awareness date (if later): | |
| Filing date: | 2013-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,954,825,425 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.514 |
| Implied total value: | 2,117,680 |
| On-exchange settlement date: | 2013-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.540 |
0.00% |
| Average price |
0.514 |
0.510 |
0.82% |
| Volume | 4,120,000 |
10,060,114 |
40.95% |
| Turnover | 2,117,680 |
5,128,815 |
41.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,097,956,358 |
3,102,076,358 |
4,120,000 |
| Short |
-2,611,668,361 |
-2,611,668,361 |
0 |
| Net |
486,287,997 |
490,407,997 |
4,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
104.84% |
104.98% |
0.14% |
| Short |
-88.39% |
-88.39% |
0.00% |
| Net |
16.45% |
16.59% |
0.14% |
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