Fei, Jie 費杰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08265 |
2011-01-26 |
2020-05-15 |
2021-11-12 |
|
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Filing data
Date of relevant event: | 2018-05-31 |
Awareness date (if later): | |
Filing date: | 2018-06-01 |
Original filing: |
Click here |
Shares in issue as filed: | 2,188,709,327 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 30,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.930 |
Average on-exchange price: | 2.930 |
Implied total value: | 87,900,000 |
On-exchange settlement date: | 2018-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.930 |
3.000 |
-2.33% |
Average price |
2.930 |
2.931 |
-0.03% |
Volume | 30,000,000 |
31,084,000 |
96.51% |
Turnover | 87,900,000 |
91,103,160 |
96.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
781,950,000 |
811,950,000 |
30,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.73% |
37.10% |
1.37% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
811,950,000 |
0 |
811,950,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
37.10% |
0.00% |
37.10% |
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