Shi, Zhi Jun 石志軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08207 |
2010-11-19 |
2019-07-05 |
2020-11-30 |
|
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Filing data
| Date of relevant event: | 2011-09-02 |
| Awareness date (if later): | |
| Filing date: | 2011-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,750,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.990 |
| Average on-exchange price: | 0.969 |
| Implied total value: | 969,000 |
| On-exchange settlement date: | 2011-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.990 |
0.990 |
0.00% |
| Average price |
0.969 |
0.954 |
1.53% |
| Volume | 1,000,000 |
3,144,000 |
31.81% |
| Turnover | 969,000 |
3,000,680 |
32.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
610,000,000 |
611,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.86% |
34.91% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,000,000 |
0 |
16,000,000 |
| Interest of corporation >=1/3 controlled |
595,000,000 |
0 |
595,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest of corporation >=1/3 controlled |
34.00% |
0.00% |
34.00% |
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