Liu, Kaijin 劉開進
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00871 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-23 |
| Awareness date (if later): | |
| Filing date: | 2012-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.985 |
| Implied total value: | 595,500 |
| On-exchange settlement date: | 2012-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.990 |
2.010 |
-1.00% |
| Average price |
1.985 |
1.980 |
0.27% |
| Volume | 300,000 |
2,556,000 |
11.74% |
| Turnover | 595,500 |
5,060,200 |
11.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,749,000 |
328,049,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.97% |
41.01% |
0.04% |
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