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:2018-12-21
Awareness date (if later):
Filing date:2018-12-24
Original filing: Click here
Shares in issue as filed:1,120,402,210

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:4.035
Implied total value:2,017,500
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.130 0.00%
Average price 4.035 4.038 -0.09%
Volume500,000 2,705,321 18.48%
Turnover2,017,500 10,924,213 18.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 77,400,000 77,900,000 500,000

Percent of issued
Position Before After Change
Long 6.91% 6.95% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 77,900,000 0 77,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.95% 0.00% 6.95%

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