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: | 2012-09-03 |
| Awareness date (if later): | |
| Filing date: | 2012-09-04 |
| 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: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.910 |
| Average on-exchange price: | 1.904 |
| Implied total value: | 342,720 |
| On-exchange settlement date: | 2012-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.910 |
1.920 |
-0.52% |
| Average price |
1.904 |
1.901 |
0.14% |
| Volume | 180,000 |
459,000 |
39.22% |
| Turnover | 342,720 |
872,710 |
39.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,447,000 |
329,627,000 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.18% |
41.20% |
0.02% |
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