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: | 2014-07-29 |
| Awareness date (if later): | |
| Filing date: | 2014-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,031,509,467 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.900 |
| Implied total value: | 2,700,000 |
| On-exchange settlement date: | 2014-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.930 |
-2.15% |
| Average price |
0.900 |
0.903 |
-0.32% |
| Volume | 3,000,000 |
7,507,100 |
39.96% |
| Turnover | 2,700,000 |
6,778,105 |
39.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,104,226,357 |
3,101,226,357 |
-3,000,000 |
| Short |
-2,611,668,359 |
-2,611,668,359 |
0 |
| Net |
492,557,998 |
489,557,998 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
102.40% |
102.30% |
-0.10% |
| Short |
-86.15% |
-86.15% |
0.00% |
| Net |
16.25% |
16.15% |
-0.10% |
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