Qin, Jun (1968) 秦軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00307 |
1992-12-02 |
2016-06-29 |
2022-01-05 |
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2011-09-30 |
Awareness date (if later): | |
Filing date: | 2011-10-04 |
Original filing: |
Click here |
Shares in issue as filed: | 1,089,538,229 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 134,000 |
Currency: | HKD |
Average on-exchange price: | 1.760 |
Implied total value: | 235,840 |
On-exchange settlement date: | 2011-10-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.760 |
1.760 |
0.00% |
Average price |
1.760 |
1.728 |
1.85% |
Volume | 134,000 |
2,674,100 |
5.01% |
Turnover | 235,840 |
4,621,079 |
5.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,612,783,257 |
2,612,649,257 |
-134,000 |
Short |
-1,241,875,000 |
-1,241,875,000 |
0 |
Net |
1,370,908,257 |
1,370,774,257 |
-134,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
239.81% |
239.79% |
-0.02% |
Short |
-113.98% |
-113.98% |
0.00% |
Net |
125.83% |
125.81% |
-0.02% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top