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:2018-08-30
Awareness date (if later):
Filing date:2018-08-31
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:300,000
Currency:HKD
Highest on-exchange price:5.470
Average on-exchange price:5.429
Implied total value:1,628,700
On-exchange settlement date:2018-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.470 5.530 -1.09%
Average price 5.429 5.435 -0.11%
Volume300,000 2,018,612 14.86%
Turnover1,628,700 10,970,652 14.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,900,000 76,200,000 300,000

Percent of issued
Position Before After Change
Long 6.77% 6.80% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 76,200,000 0 76,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.80% 0.00% 6.80%

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