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: | 2013-07-17 |
| Awareness date (if later): | |
| Filing date: | 2013-07-17 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.495 |
| Implied total value: | 14,850 |
| On-exchange settlement date: | 2013-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.500 |
-1.00% |
| Average price |
0.495 |
0.493 |
0.32% |
| Volume | 30,000 |
3,288,200 |
0.91% |
| Turnover | 14,850 |
1,622,447 |
0.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,104,116,358 |
3,104,146,358 |
30,000 |
| Short |
-2,611,668,361 |
-2,611,668,361 |
0 |
| Net |
492,447,997 |
492,477,997 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
105.05% |
105.05% |
0.00% |
| Short |
-88.39% |
-88.39% |
0.00% |
| Net |
16.66% |
16.66% |
0.00% |
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