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: | 2011-01-05 |
| Awareness date (if later): | |
| Filing date: | 2011-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 872,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,600,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.340 |
| Implied total value: | 1,564,000 |
| On-exchange settlement date: | 2011-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.345 |
-1.45% |
| Average price |
0.340 |
0.340 |
0.13% |
| Volume | 4,600,000 |
9,360,000 |
49.15% |
| Turnover | 1,564,000 |
3,178,125 |
49.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,980,000 |
66,580,000 |
4,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.11% |
7.63% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,380,000 |
0 |
63,380,000 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.27% |
0.00% |
7.27% |
| Interest of child under 18 or spouse |
0.37% |
0.00% |
0.37% |
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