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: | 2014-12-29 |
Awareness date (if later): | |
Filing date: | 2015-01-08 |
Original filing: |
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Shares in issue as filed: | 2,006,302,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest held jointly with other(s) |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.270 |
Implied total value: | 27,000 |
On-exchange settlement date: | 2015-01-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.280 |
-3.57% |
Average price |
0.270 |
0.269 |
0.50% |
Volume | 100,000 |
5,270,000 |
1.90% |
Turnover | 27,000 |
1,415,850 |
1.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,344,000 |
3,444,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.17% |
0.01% |
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