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: | 2014-04-29 |
| Awareness date (if later): | |
| Filing date: | 2014-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 855,600,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.638 |
| Implied total value: | 432,632 |
| On-exchange settlement date: | 2014-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.870 |
-7.67% |
| Average price |
2.638 |
2.662 |
-0.90% |
| Volume | 164,000 |
5,831,000 |
2.81% |
| Turnover | 432,632 |
15,522,500 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
335,932,000 |
336,096,000 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.26% |
39.28% |
0.02% |
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