Cao, Guo Qi 曹國琪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08325 |
2009-08-28 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-08 |
Awareness date (if later): | |
Filing date: | 2016-01-11 |
Original filing: |
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Shares in issue as filed: | 1,452,639,159 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,240,000 |
Currency: | HKD |
Average on-exchange price: | 1.844 |
Implied total value: | 2,286,560 |
On-exchange settlement date: | 2016-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.844 |
1.930 |
-4.46% |
Average price |
1.844 |
1.851 |
-0.40% |
Volume | 1,240,000 |
18,460,000 |
6.72% |
Turnover | 2,286,560 |
34,177,900 |
6.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
72,090,000 |
73,330,000 |
1,240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.69% |
5.05% |
-0.64% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,000,000 |
0 |
11,000,000 |
Interest of child under 18 or spouse |
1,370,000 |
0 |
1,370,000 |
Interest of corporation >=1/3 controlled |
60,960,000 |
0 |
60,960,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.76% |
0.00% |
0.76% |
Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
4.20% |
0.00% |
4.20% |
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