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: | 2015-06-03 |
| Awareness date (if later): | |
| Filing date: | 2015-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.400 |
| Average on-exchange price: | 5.400 |
| Implied total value: | 345,600 |
| On-exchange settlement date: | 2015-06-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.400 |
5.620 |
-3.91% |
| Average price |
5.400 |
5.442 |
-0.76% |
| Volume | 64,000 |
3,053,000 |
2.10% |
| Turnover | 345,600 |
16,612,970 |
2.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,724,000 |
1,788,000 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,788,000 |
0 |
1,788,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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