Liu, Jun (1978) 劉軍

Filing in HC Group Inc.:O

Exchange Code Listed Last trade Delisted
HK GEM 08292  2003-12-17  2014-10-09  2014-10-10
HK Main 02280  2014-10-10    

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Filing data

Date of relevant event:2017-10-11
Awareness date (if later):
Filing date:2017-10-12
Original filing: Click here
Shares in issue as filed:997,680,853

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:6.590
Average on-exchange price:6.421
Implied total value:6,421,000
On-exchange settlement date:2017-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.590 6.640 -0.75%
Average price 6.421 6.440 -0.29%
Volume1,000,000 3,808,840 26.25%
Turnover6,421,000 24,529,169 26.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,950,000 43,950,000 1,000,000

Percent of issued
Position Before After Change
Long 4.30% 4.41% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,950,000 0 43,950,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.41% 0.00% 4.41%

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