Zhao, Jun (1979) 趙軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08267 |
2014-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-25 |
| Awareness date (if later): | |
| Filing date: | 2015-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 369,537,464 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.300 |
| Average on-exchange price: | 7.250 |
| Implied total value: | 145,000 |
| On-exchange settlement date: | 2015-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.300 |
7.300 |
0.00% |
| Average price |
7.250 |
7.245 |
0.06% |
| Volume | 20,000 |
87,500 |
22.86% |
| Turnover | 145,000 |
633,965 |
22.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,811,769 |
2,831,769 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.77% |
0.01% |
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