Zhu, Mengjun 朱夢軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
Date of relevant event: | 2014-01-15 |
Awareness date (if later): | |
Filing date: | 2014-01-16 |
Original filing: |
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Shares in issue as filed: | 1,333,334,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 102,000 |
Currency: | HKD |
Highest on-exchange price: | 3.720 |
Average on-exchange price: | 3.709 |
Implied total value: | 378,318 |
On-exchange settlement date: | 2014-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.720 |
3.780 |
-1.59% |
Average price |
3.709 |
3.704 |
0.13% |
Volume | 102,000 |
3,363,000 |
3.03% |
Turnover | 378,318 |
12,456,750 |
3.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
511,000 |
613,000 |
102,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.05% |
0.01% |
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