Qin, Jun (1968) 秦軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00307 |
1992-12-02 |
2016-06-29 |
2022-01-05 |
|
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Filing data
| Date of relevant event: | 2011-08-31 |
| Awareness date (if later): | |
| Filing date: | 2011-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,060,677,721 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 904,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.986 |
| Implied total value: | 1,795,344 |
| On-exchange settlement date: | 2011-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.986 |
1.990 |
-0.20% |
| Average price |
1.986 |
1.973 |
0.67% |
| Volume | 904,000 |
2,340,200 |
38.63% |
| Turnover | 1,795,344 |
4,616,640 |
38.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,611,879,257 |
2,612,783,257 |
904,000 |
| Short |
-1,241,875,000 |
-1,241,875,000 |
0 |
| Net |
1,370,004,257 |
1,370,908,257 |
904,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
246.25% |
246.33% |
0.08% |
| Short |
-117.08% |
-117.08% |
0.00% |
| Net |
129.17% |
129.25% |
0.08% |
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