Zhu, Mengjun 朱夢軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01345 |
2013-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-10 |
| Awareness date (if later): | |
| Filing date: | 2014-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.410 |
| Average on-exchange price: | 4.388 |
| Implied total value: | 293,996 |
| On-exchange settlement date: | 2014-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.410 |
4.440 |
-0.68% |
| Average price |
4.388 |
4.379 |
0.19% |
| Volume | 67,000 |
2,530,200 |
2.65% |
| Turnover | 293,996 |
11,080,930 |
2.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
907,000 |
840,000 |
-67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
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