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: | 2010-12-13 |
Awareness date (if later): | |
Filing date: | 2010-12-15 |
Original filing: |
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Shares in issue as filed: | 708,200,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 12,025,000 |
Currency: | HKD |
Highest on-exchange price: | 0.366 |
Average on-exchange price: | 0.366 |
Implied total value: | 4,401,150 |
On-exchange settlement date: | 2010-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.366 |
0.380 |
-3.68% |
Average price |
0.366 |
0.367 |
-0.22% |
Volume | 12,025,000 |
15,350,000 |
78.34% |
Turnover | 4,401,150 |
5,630,450 |
78.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
68,335,000 |
56,310,000 |
-12,025,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.65% |
7.95% |
-1.70% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
53,450,000 |
0 |
53,450,000 |
Interest of child under 18 or spouse |
2,860,000 |
0 |
2,860,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.55% |
0.00% |
7.55% |
Interest of child under 18 or spouse |
0.40% |
0.00% |
0.40% |
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