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:2020-07-14
Awareness date (if later):
Filing date:2020-07-17
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:2,579,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.044
Implied total value:5,271,476
On-exchange settlement date:2020-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.130 -1.41%
Average price 2.044 1.948 4.90%
Volume2,579,000 11,605,000 22.22%
Turnover5,271,476 22,608,460 23.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 747,781,739 750,360,739 2,579,000

Percent of issued
Position Before After Change
Long 46.74% 46.90% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 750,360,739 0 750,360,739

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.90% 0.00% 46.90%

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