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: | 2015-07-23 |
| Awareness date (if later): | |
| Filing date: | 2015-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,334,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.800 |
| Average on-exchange price: | 4.788 |
| Implied total value: | 153,216 |
| On-exchange settlement date: | 2015-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.800 |
4.820 |
-0.41% |
| Average price |
4.788 |
4.758 |
0.63% |
| Volume | 32,000 |
1,425,000 |
2.25% |
| Turnover | 153,216 |
6,780,050 |
2.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,848,000 |
1,880,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,880,000 |
0 |
1,880,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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