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: | 2015-08-04 |
Awareness date (if later): | |
Filing date: | 2015-08-07 |
Original filing: |
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Shares in issue as filed: | 2,430,074,400 |
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: | 0.230 |
Average on-exchange price: | 0.230 |
Implied total value: | 23,000 |
On-exchange settlement date: | 2015-08-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.230 |
0.240 |
-4.17% |
Average price |
0.230 |
0.233 |
-1.29% |
Volume | 100,000 |
690,000 |
14.49% |
Turnover | 23,000 |
160,770 |
14.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,332,800 |
5,432,800 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.22% |
0.22% |
0.00% |
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