Ji, He Qun 季鶴群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08176 |
2002-02-19 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-01 |
| Awareness date (if later): | |
| Filing date: | 2010-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 708,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,875,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.379 |
| Implied total value: | 1,847,625 |
| On-exchange settlement date: | 2010-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.385 |
-1.30% |
| Average price |
0.379 |
0.379 |
0.07% |
| Volume | 4,875,000 |
11,025,000 |
44.22% |
| Turnover | 1,847,625 |
4,175,550 |
44.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
70,280,000 |
75,155,000 |
4,875,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.92% |
10.61% |
0.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
65,675,000 |
0 |
65,675,000 |
| Interest of child under 18 or spouse |
9,480,000 |
0 |
9,480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.27% |
0.00% |
9.27% |
| Interest of child under 18 or spouse |
1.34% |
0.00% |
1.34% |
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