Philippe, Jean Pierre
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08168 |
2012-08-24 |
2015-03-19 |
2015-03-20 |
|
HK Main |
01468 |
2015-03-20 |
|
|
|
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Filing data
Date of relevant event: | 2014-11-11 |
Awareness date (if later): | |
Filing date: | 2014-11-13 |
Original filing: |
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Shares in issue as filed: | 2,032,131,200 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 800,000 |
Currency: | HKD |
Average on-exchange price: | 0.385 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 308,000 |
On-exchange settlement date: | 2014-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.385 |
0.415 |
-7.23% |
Average price |
0.385 |
0.396 |
-2.70% |
Volume | 800,000 |
60,890,000 |
1.31% |
Turnover | 308,000 |
24,093,700 |
1.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,944,000 |
2,744,000 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.14% |
0.04% |
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