Liu, Kaijin 劉開進
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00871 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-31 |
| Awareness date (if later): | |
| Filing date: | 2012-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 267,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.930 |
| Average on-exchange price: | 1.905 |
| Implied total value: | 508,635 |
| On-exchange settlement date: | 2012-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.930 |
1.960 |
-1.53% |
| Average price |
1.905 |
1.878 |
1.41% |
| Volume | 267,000 |
5,307,000 |
5.03% |
| Turnover | 508,635 |
9,969,140 |
5.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,180,000 |
329,447,000 |
267,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.15% |
41.18% |
0.03% |
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