Ma, Jie (SFC:AQQ414) 馬捷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00721 |
2001-06-08 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-22 |
Awareness date (if later): | |
Filing date: | 2011-06-23 |
Original filing: |
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Shares in issue as filed: | 4,109,384,030 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.540 |
Average on-exchange price: | 0.540 |
Implied total value: | 270,000 |
On-exchange settlement date: | 2011-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.540 |
0.550 |
-1.82% |
Average price |
0.540 |
0.541 |
-0.09% |
Volume | 500,000 |
12,070,000 |
4.14% |
Turnover | 270,000 |
6,523,900 |
4.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,000,000 |
19,500,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.49% |
0.47% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,500,000 |
0 |
19,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
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