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: | 2016-11-29 |
| Awareness date (if later): | 2016-11-30 |
| Filing date: | 2016-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,478,064,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.385 |
| Average on-exchange price: | 0.380 |
| Implied total value: | 304,000 |
| On-exchange settlement date: | 2016-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.385 |
0.390 |
-1.28% |
| Average price |
0.380 |
0.382 |
-0.50% |
| Volume | 800,000 |
2,212,000 |
36.17% |
| Turnover | 304,000 |
844,755 |
35.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
389,103,000 |
388,303,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.33% |
26.27% |
-0.06% |
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