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: | 2013-04-22 |
Awareness date (if later): | |
Filing date: | 2013-04-22 |
Original filing: |
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Shares in issue as filed: | 2,587,325,425 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 490,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.500 |
Implied total value: | 245,000 |
On-exchange settlement date: | 2013-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.510 |
-1.96% |
Average price |
0.500 |
0.505 |
-0.93% |
Volume | 490,000 |
1,128,000 |
43.44% |
Turnover | 245,000 |
569,280 |
43.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,108,309,068 |
3,108,799,068 |
490,000 |
Short |
-2,611,668,361 |
-2,611,668,361 |
0 |
Net |
496,640,707 |
497,130,707 |
490,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
120.14% |
120.15% |
0.01% |
Short |
-100.94% |
-100.94% |
0.00% |
Net |
19.20% |
19.21% |
0.01% |
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