Liu, Jiang (1967) 劉江
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06899 |
2014-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-07-07 |
Awareness date (if later): | 2014-07-09 |
Filing date: | 2014-07-11 |
Original filing: |
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Shares in issue as filed: | 784,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 380,000 |
Currency: | HKD |
Highest on-exchange price: | 4.020 |
Average on-exchange price: | 3.994 |
Implied total value: | 1,517,720 |
On-exchange settlement date: | 2014-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.020 |
4.060 |
-0.99% |
Average price |
3.994 |
3.985 |
0.23% |
Volume | 380,000 |
993,000 |
38.27% |
Turnover | 1,517,720 |
3,956,750 |
38.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
359,961,364 |
360,341,364 |
380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.91% |
45.96% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
380,000 |
0 |
380,000 |
Concert party |
359,961,364 |
0 |
359,961,364 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.05% |
0.00% |
0.05% |
Concert party |
45.91% |
0.00% |
45.91% |
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