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:2014-07-10
Awareness date (if later):
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: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: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.897 3.980 -2.09%
Average price 3.809 3.801 0.20%
Volume426,000 781,000 54.55%
Turnover1,622,634 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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