Qin, Jun (1968) 秦軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00307 |
1992-12-02 |
2016-06-29 |
2022-01-05 |
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2015-10-22 |
Awareness date (if later): | |
Filing date: | 2015-10-28 |
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: | 16,998,000 |
Currency: | HKD |
Highest on-exchange price: | 0.450 |
Average on-exchange price: | 0.430 |
Implied total value: | 7,309,140 |
On-exchange settlement date: | 2015-10-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.450 |
0.450 |
0.00% |
Average price |
0.430 |
0.434 |
-0.99% |
Volume | 16,998,000 |
49,768,000 |
34.15% |
Turnover | 7,309,140 |
21,614,290 |
33.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,783,407,507 |
4,766,409,507 |
-16,998,000 |
Short |
-3,959,153,835 |
-3,959,153,835 |
0 |
Net |
824,253,672 |
807,255,672 |
-16,998,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
105.40% |
105.02% |
-0.38% |
Short |
-87.23% |
-87.23% |
0.00% |
Net |
18.17% |
17.79% |
-0.38% |
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 |
4,447,831,372 |
-3,959,153,835 |
488,677,537 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.02% |
0.00% |
7.02% |
Beneficiary of a trust |
98.00% |
-87.23% |
10.77% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top