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: | 2015-05-29 |
| Awareness date (if later): | |
| Filing date: | 2015-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,720,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 405,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.100 |
| Implied total value: | 850,500 |
| On-exchange settlement date: | 2015-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.170 |
-3.23% |
| Average price |
2.100 |
2.121 |
-1.01% |
| Volume | 405,000 |
5,374,313 |
7.54% |
| Turnover | 850,500 |
11,401,499 |
7.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
372,399,000 |
372,804,000 |
405,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.27% |
36.31% |
0.04% |
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