Liu, Jiang (1967) 劉江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06899 |
2014-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-18 |
| Awareness date (if later): | |
| Filing date: | 2014-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 784,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.860 |
| Average on-exchange price: | 3.836 |
| Implied total value: | 1,380,960 |
| On-exchange settlement date: | 2014-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.860 |
3.860 |
0.00% |
| Average price |
3.836 |
3.823 |
0.35% |
| Volume | 360,000 |
1,092,000 |
32.97% |
| Turnover | 1,380,960 |
4,174,420 |
33.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,783,364 |
362,143,364 |
360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.15% |
46.19% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,182,000 |
0 |
2,182,000 |
| Concert party |
359,961,364 |
0 |
359,961,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.28% |
0.00% |
0.28% |
| Concert party |
45.91% |
0.00% |
45.91% |
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