Ji, Xu Dong 季旭東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00600 |
1993-10-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-12 |
| Awareness date (if later): | |
| Filing date: | 2015-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,269,910,510 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,908,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.163 |
| Average on-exchange price: | 0.157 |
| Implied total value: | 770,556 |
| On-exchange settlement date: | 2015-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.163 |
0.163 |
0.00% |
| Average price |
0.157 |
0.157 |
-0.23% |
| Volume | 4,908,000 |
4,162,000 |
117.92% |
| Turnover | 770,556 |
654,970 |
117.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,324,000 |
1,416,000 |
-4,908,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.03% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,416,000 |
0 |
1,416,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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