Fei, Jie 費杰
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: | 2014-11-19 |
Awareness date (if later): | |
Filing date: | 2014-11-20 |
Original filing: |
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Shares in issue as filed: | 150,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 276,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.450 |
Implied total value: | 400,200 |
On-exchange settlement date: | 2014-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.460 |
-0.68% |
Average price |
1.450 |
1.435 |
1.04% |
Volume | 276,000 |
484,000 |
57.02% |
Turnover | 400,200 |
694,600 |
57.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
112,768,000 |
112,492,000 |
-276,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.18% |
74.99% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
112,492,000 |
0 |
112,492,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
74.99% |
0.00% |
74.99% |
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