Liu, Mu (1984) 劉牧

Filing in China Bright Culture Group:O

Exchange Code Listed Last trade Delisted
HK Main 01859  2020-03-13    

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Filing data

Date of relevant event:2020-07-09
Awareness date (if later):
Filing date:2020-07-13
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.099
Implied total value:3,148,500
On-exchange settlement date:2020-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.100 0.00%
Average price 2.099 2.067 1.55%
Volume1,500,000 2,426,000 61.83%
Turnover3,148,500 5,013,640 62.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 746,281,739 747,781,739 1,500,000

Percent of issued
Position Before After Change
Long 46.64% 46.74% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 747,781,739 0 747,781,739

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.74% 0.00% 46.74%

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