Fei, Jie 費杰

Filing in China Trustful Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08265  2011-01-26  2020-05-15  2021-11-12

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Filing data

Date of relevant event:2014-11-18
Awareness date (if later):
Filing date:2014-11-20
Original filing: Click here
Shares in issue as filed:150,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.440
Implied total value:288,000
On-exchange settlement date:2014-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.450 -0.69%
Average price 1.440 1.425 1.07%
Volume200,000 484,000 41.32%
Turnover288,000 689,600 41.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 112,968,000 112,768,000 -200,000

Percent of issued
Position Before After Change
Long 75.31% 75.18% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 112,768,000 0 112,768,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.18% 0.00% 75.18%

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