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: | 2018-08-30 |
| Awareness date (if later): | |
| Filing date: | 2018-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,121,352,210 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.470 |
| Average on-exchange price: | 5.429 |
| Implied total value: | 1,628,700 |
| On-exchange settlement date: | 2018-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.470 |
5.530 |
-1.09% |
| Average price |
5.429 |
5.435 |
-0.11% |
| Volume | 300,000 |
2,018,612 |
14.86% |
| Turnover | 1,628,700 |
10,970,652 |
14.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,900,000 |
76,200,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.77% |
6.80% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,200,000 |
0 |
76,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.80% |
0.00% |
6.80% |
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