Ge, Yi (1981) 戈弋
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01986 |
2015-07-03 |
|
|
|
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Filing data
Date of relevant event: | 2019-01-14 |
Awareness date (if later): | |
Filing date: | 2019-01-16 |
Original filing: |
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Shares in issue as filed: | 1,041,845,500 |
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: | 2,337,000 |
Currency: | HKD |
Highest on-exchange price: | 1.340 |
Average on-exchange price: | 1.311 |
Implied total value: | 3,063,807 |
On-exchange settlement date: | 2019-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.340 |
1.430 |
-6.29% |
Average price |
1.311 |
1.308 |
0.25% |
Volume | 2,337,000 |
11,031,000 |
21.19% |
Turnover | 3,063,807 |
14,423,270 |
21.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
719,503,000 |
721,840,000 |
2,337,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.90% |
69.28% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
660,740,000 |
0 |
660,740,000 |
Concert party |
61,100,000 |
0 |
61,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.42% |
0.00% |
63.42% |
Concert party |
5.86% |
0.00% |
5.86% |
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