Liu, Kaijin 劉開進
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00871 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-27 |
| Awareness date (if later): | |
| Filing date: | 2012-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,215,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.934 |
| Implied total value: | 2,349,810 |
| On-exchange settlement date: | 2012-05-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
2.070 |
-4.83% |
| Average price |
1.934 |
1.981 |
-2.36% |
| Volume | 1,215,000 |
9,111,000 |
13.34% |
| Turnover | 2,349,810 |
18,046,600 |
13.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
325,400,000 |
326,615,000 |
1,215,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.68% |
40.83% |
0.15% |
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