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: | 2014-09-23 |
Awareness date (if later): | |
Filing date: | 2014-09-24 |
Original filing: |
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Shares in issue as filed: | 1,333,334,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 6.360 |
Average on-exchange price: | 6.325 |
Implied total value: | 379,500 |
On-exchange settlement date: | 2014-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.360 |
6.600 |
-3.64% |
Average price |
6.325 |
6.384 |
-0.93% |
Volume | 60,000 |
3,005,000 |
2.00% |
Turnover | 379,500 |
19,184,140 |
1.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,412,000 |
1,472,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.11% |
0.00% |
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