Cao, Guo Qi 曹國琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08325 |
2009-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-12 |
| Awareness date (if later): | |
| Filing date: | 2016-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,452,639,159 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,150,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.721 |
| Implied total value: | 1,979,150 |
| On-exchange settlement date: | 2016-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.721 |
1.820 |
-5.44% |
| Average price |
1.721 |
1.739 |
-1.03% |
| Volume | 1,150,000 |
9,460,800 |
12.16% |
| Turnover | 1,979,150 |
16,452,168 |
12.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
73,410,000 |
74,560,000 |
1,150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.05% |
5.13% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,000,000 |
0 |
11,000,000 |
| Interest of child under 18 or spouse |
1,370,000 |
0 |
1,370,000 |
| Interest of corporation >=1/3 controlled |
62,190,000 |
0 |
62,190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of child under 18 or spouse |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
4.28% |
0.00% |
4.28% |
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