Liu, Jun (1978) 劉軍
| 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: | 2018-08-27 |
| Awareness date (if later): | |
| Filing date: | 2018-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,121,352,210 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.450 |
| Average on-exchange price: | 5.339 |
| Implied total value: | 2,669,500 |
| On-exchange settlement date: | 2018-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.450 |
5.460 |
-0.18% |
| Average price |
5.339 |
5.316 |
0.42% |
| Volume | 500,000 |
6,447,692 |
7.75% |
| Turnover | 2,669,500 |
34,277,941 |
7.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
74,800,000 |
75,300,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.67% |
6.72% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,300,000 |
0 |
75,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.72% |
0.00% |
6.72% |
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