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: | 2014-07-10 |
Awareness date (if later): | |
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: | 426,000 |
Currency: | HKD |
Highest on-exchange price: | 3.897 |
Average on-exchange price: | 3.809 |
Implied total value: | 1,622,634 |
On-exchange settlement date: | 2014-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.897 |
3.980 |
-2.09% |
Average price |
3.809 |
3.801 |
0.20% |
Volume | 426,000 |
781,000 |
54.55% |
Turnover | 1,622,634 |
2,968,770 |
54.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
360,856,364 |
361,282,364 |
426,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.03% |
46.08% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,321,000 |
0 |
1,321,000 |
Concert party |
359,961,364 |
0 |
359,961,364 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.17% |
0.00% |
0.17% |
Concert party |
45.91% |
0.00% |
45.91% |
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