Liu, Mu (1984) 劉牧

Filing in China Bright Culture Group:O

Exchange Code Listed Last trade Delisted
HK Main 01859  2020-03-13    

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Filing data

Date of relevant event:2020-07-06
Awareness date (if later):
Filing date:2020-07-08
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,953,000
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.182
Implied total value:6,443,446
On-exchange settlement date:2020-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.210 2.26%
Average price 2.182 2.175 0.31%
Volume2,953,000 1,387,000 212.91%
Turnover6,443,446 3,017,280 213.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 742,884,739 745,837,739 2,953,000

Percent of issued
Position Before After Change
Long 46.43% 46.61% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 745,837,739 0 745,837,739

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.61% 0.00% 46.61%

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