Liu, Jiang (1967) 劉江

Filing in Ourgame International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06899  2014-06-30    

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Filing data

Date of relevant event:2014-07-08
Awareness date (if later):2014-07-09
Filing date:2014-07-11
Original filing: Click here
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:250,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.017
Implied total value:1,004,250
On-exchange settlement date:2014-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.150 -1.20%
Average price 4.017 3.987 0.75%
Volume250,000 1,317,000 18.98%
Turnover1,004,250 5,251,000 19.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,341,364 360,591,364 250,000

Percent of issued
Position Before After Change
Long 45.96% 45.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 630,000 0 630,000
Concert party 359,961,364 0 359,961,364

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.08% 0.00% 0.08%
Concert party 45.91% 0.00% 45.91%

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