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: | 2011-03-10 |
| Awareness date (if later): | |
| Filing date: | 2011-03-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.325 |
| Implied total value: | 5,037,500 |
| On-exchange settlement date: | 2011-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.330 |
0.00% |
| Average price |
0.325 |
0.325 |
-0.07% |
| Volume | 15,500,000 |
19,150,000 |
80.94% |
| Turnover | 5,037,500 |
6,227,925 |
80.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,350,000 |
229,850,000 |
15,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.39% |
22.93% |
1.54% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
223,950,000 |
0 |
223,950,000 |
| Interest of child under 18 or spouse |
5,900,000 |
0 |
5,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22.35% |
0.00% |
22.35% |
| Interest of child under 18 or spouse |
0.59% |
0.00% |
0.59% |
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