Ke, Jun Xiang 柯俊翔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00479 |
1993-07-21 |
2020-09-30 |
2023-07-05 |
|
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Filing data
Date of relevant event: | 2016-10-27 |
Awareness date (if later): | |
Filing date: | 2016-10-28 |
Original filing: |
Click here |
Shares in issue as filed: | 3,615,145,846 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,560,000 |
Currency: | HKD |
Highest on-exchange price: | 0.108 |
Average on-exchange price: | 0.107 |
Implied total value: | 273,920 |
On-exchange settlement date: | 2016-10-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.108 |
0.108 |
0.00% |
Average price |
0.107 |
0.106 |
1.11% |
Volume | 2,560,000 |
3,720,000 |
68.82% |
Turnover | 273,920 |
393,680 |
69.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
729,260,000 |
731,820,000 |
2,560,000 |
Short |
-12,000,000 |
-12,000,000 |
0 |
Net |
717,260,000 |
719,820,000 |
2,560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.17% |
20.24% |
0.07% |
Short |
-0.33% |
-0.33% |
0.00% |
Net |
19.84% |
19.91% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
461,580,000 |
-12,000,000 |
449,580,000 |
Interest of child under 18 or spouse |
125,840,000 |
0 |
125,840,000 |
Interest of corporation >=1/3 controlled |
132,400,000 |
0 |
132,400,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.77% |
-0.33% |
12.44% |
Interest of child under 18 or spouse |
3.48% |
0.00% |
3.48% |
Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
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