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: | 2011-10-18 |
| Awareness date (if later): | |
| Filing date: | 2011-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,089,538,229 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 463,019 |
| Currency: | HKD |
| Average on-exchange price: | 1.700 |
| Implied total value: | 787,132 |
| On-exchange settlement date: | 2011-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.730 |
-1.73% |
| Average price |
1.700 |
1.681 |
1.15% |
| Volume | 463,019 |
4,096,851 |
11.30% |
| Turnover | 787,132 |
6,885,306 |
11.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,612,649,257 |
2,612,186,238 |
-463,019 |
| Short |
-1,241,875,000 |
-1,241,875,000 |
0 |
| Net |
1,370,774,257 |
1,370,311,238 |
-463,019 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
239.79% |
239.75% |
-0.04% |
| Short |
-113.98% |
-113.98% |
0.00% |
| Net |
125.81% |
125.77% |
-0.04% |
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