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: | 2018-12-27 |
| Awareness date (if later): | |
| Filing date: | 2018-12-27 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.260 |
| Average on-exchange price: | 4.038 |
| Implied total value: | 605,700 |
| On-exchange settlement date: | 2019-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.260 |
4.370 |
-2.52% |
| Average price |
4.038 |
4.065 |
-0.66% |
| Volume | 150,000 |
2,698,184 |
5.56% |
| Turnover | 605,700 |
10,967,971 |
5.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
78,050,000 |
78,200,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.97% |
6.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
78,200,000 |
0 |
78,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.98% |
0.00% |
6.98% |
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