Qin, Jun (1968) 秦軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00307 |
1992-12-02 |
2016-06-29 |
2022-01-05 |
|
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Filing data
Date of relevant event: | 2015-10-22 |
Awareness date (if later): | |
Filing date: | 2015-10-26 |
Original filing: |
Click here |
Shares in issue as filed: | 4,538,515,411 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,450,000 |
Currency: | HKD |
Highest on-exchange price: | 0.445 |
Average on-exchange price: | 0.420 |
Implied total value: | 3,969,000 |
On-exchange settlement date: | 2015-10-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.445 |
0.450 |
-1.11% |
Average price |
0.420 |
0.434 |
-3.29% |
Volume | 9,450,000 |
49,768,000 |
18.99% |
Turnover | 3,969,000 |
21,614,290 |
18.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,792,857,507 |
4,783,407,507 |
-9,450,000 |
Short |
-3,959,153,835 |
-3,959,153,835 |
0 |
Net |
833,703,672 |
824,253,672 |
-9,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
105.60% |
105.40% |
-0.20% |
Short |
-87.23% |
-87.23% |
0.00% |
Net |
18.37% |
18.17% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
318,578,135 |
0 |
318,578,135 |
Beneficiary of a trust |
4,464,829,372 |
-3,959,153,835 |
505,675,537 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.02% |
0.00% |
7.02% |
Beneficiary of a trust |
98.38% |
-87.23% |
11.14% |
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