Meng, Jun (1965) 孟軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01571 |
2017-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-23 |
| Awareness date (if later): | |
| Filing date: | 2020-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,905,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 237,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.420 |
| Average on-exchange price: | 2.405 |
| Implied total value: | 569,985 |
| On-exchange settlement date: | 2020-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.420 |
2.460 |
-1.63% |
| Average price |
2.405 |
2.405 |
-0.01% |
| Volume | 237,000 |
1,159,000 |
20.45% |
| Turnover | 569,985 |
2,787,340 |
20.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
102,000 |
339,000 |
237,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
339,000 |
0 |
339,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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