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:2019-09-12
Awareness date (if later):
Filing date:2019-09-13
Original filing: Click here
Shares in issue as filed:1,120,552,210

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.009
Implied total value:300,900
On-exchange settlement date:2019-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.190 -5.02%
Average price 3.009 2.999 0.32%
Volume100,000 2,287,000 4.37%
Turnover300,900 6,859,665 4.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,050,000 80,150,000 100,000

Percent of issued
Position Before After Change
Long 7.14% 7.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 80,150,000 0 80,150,000

Percent of issued
Capacity Long Short Net
Beneficial owner 7.15% 0.00% 7.15%

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