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: | 2011-01-10 |
| Awareness date (if later): | |
| Filing date: | 2011-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 912,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.050 |
| Average on-exchange price: | 4.020 |
| Implied total value: | 1,768,800 |
| On-exchange settlement date: | 2011-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
0.410 |
887.80% |
| Average price |
4.020 |
0.389 |
934.01% |
| Volume | 440,000 |
46,870,000 |
0.94% |
| Turnover | 1,768,800 |
18,221,975 |
9.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
73,805,000 |
74,245,000 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.09% |
8.14% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71,045,000 |
0 |
71,045,000 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.79% |
0.00% |
7.79% |
| Interest of child under 18 or spouse |
0.35% |
0.00% |
0.35% |
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