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: | 2015-05-26 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,720,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.240 |
| Average on-exchange price: | 2.210 |
| Implied total value: | 3,315,000 |
| On-exchange settlement date: | 2015-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.240 |
2.240 |
0.00% |
| Average price |
2.210 |
2.187 |
1.07% |
| Volume | 1,500,000 |
11,903,000 |
12.60% |
| Turnover | 3,315,000 |
26,026,790 |
12.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
369,501,000 |
371,001,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.99% |
36.13% |
0.14% |
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