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: | 2014-09-29 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| 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: | 2,005,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.870 |
| Average on-exchange price: | 1.870 |
| Implied total value: | 3,749,350 |
| On-exchange settlement date: | 2014-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.870 |
1.930 |
-3.11% |
| Average price |
1.870 |
1.876 |
-0.30% |
| Volume | 2,005,000 |
6,852,000 |
29.26% |
| Turnover | 3,749,350 |
12,851,300 |
29.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,021,000 |
350,026,000 |
2,005,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.68% |
40.91% |
0.23% |
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