Ke, Jun Xiang 柯俊翔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00479 |
1993-07-21 |
2020-09-30 |
2023-07-05 |
|
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Filing data
Date of relevant event: | 2011-12-29 |
Awareness date (if later): | 2012-01-07 |
Filing date: | 2012-01-09 |
Original filing: |
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Shares in issue as filed: | 1,049,165,846 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 11,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.453 |
Implied total value: | 5,345,400 |
On-exchange settlement date: | 2012-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.455 |
5.49% |
Average price |
0.453 |
0.441 |
2.66% |
Volume | 11,800,000 |
5,940,000 |
198.65% |
Turnover | 5,345,400 |
2,621,000 |
203.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
289,640,000 |
277,840,000 |
-11,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.61% |
26.48% |
-1.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,000,000 |
0 |
2,000,000 |
Interest of child under 18 or spouse |
121,640,000 |
0 |
121,640,000 |
Interest of corporation >=1/3 controlled |
154,200,000 |
0 |
154,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest of child under 18 or spouse |
11.59% |
0.00% |
11.59% |
Interest of corporation >=1/3 controlled |
14.70% |
0.00% |
14.70% |
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