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: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-10-28 |
| 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: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.605 |
| Implied total value: | 208,400 |
| On-exchange settlement date: | 2020-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.770 |
-5.42% |
| Average price |
2.605 |
2.661 |
-2.11% |
| Volume | 80,000 |
1,760,000 |
4.55% |
| Turnover | 208,400 |
4,683,530 |
4.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,000 |
482,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
482,000 |
0 |
482,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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