Qin, Jun (1968) 秦軍

Filing in Up Energy Development Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00307  1992-12-02  2016-06-29  2022-01-05

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-10-22
Awareness date (if later):
Filing date:2015-10-26
Original filing: Click here
Shares in issue as filed:4,538,515,411

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:9,450,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.420
Implied total value:3,969,000
On-exchange settlement date:2015-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.450 -1.11%
Average price 0.420 0.434 -3.29%
Volume9,450,000 49,768,000 18.99%
Turnover3,969,000 21,614,290 18.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,792,857,507 4,783,407,507 -9,450,000
Short -3,959,153,835 -3,959,153,835 0
Net 833,703,672 824,253,672 -9,450,000

Percent of issued
Position Before After Change
Long 105.60% 105.40% -0.20%
Short -87.23% -87.23% 0.00%
Net 18.37% 18.17% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 318,578,135 0 318,578,135
Beneficiary of a trust 4,464,829,372 -3,959,153,835 505,675,537

Percent of issued
Capacity Long Short Net
Beneficial owner 7.02% 0.00% 7.02%
Beneficiary of a trust 98.38% -87.23% 11.14%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top