Liu, Jun (1978) 劉軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08292 |
2003-12-17 |
2014-10-09 |
2014-10-10 |
|
| HK Main |
02280 |
2014-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-06 |
| Awareness date (if later): | |
| Filing date: | 2017-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 997,680,853 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.580 |
| Average on-exchange price: | 6.481 |
| Implied total value: | 3,240,500 |
| On-exchange settlement date: | 2017-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.580 |
6.670 |
-1.35% |
| Average price |
6.481 |
6.460 |
0.33% |
| Volume | 500,000 |
4,013,500 |
12.46% |
| Turnover | 3,240,500 |
25,925,685 |
12.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
42,000,000 |
42,500,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.21% |
4.26% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,500,000 |
0 |
42,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.26% |
0.00% |
4.26% |
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