Ji, Changqun 季昌群
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00607 |
2002-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-09 |
Awareness date (if later): | |
Filing date: | 2019-07-12 |
Original filing: |
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Shares in issue as filed: | 19,729,061,731 |
Long event
Stated disclosure reason: | Enforcement of pledge against me |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.310 |
Average on-exchange price: | 0.281 |
Implied total value: | 2,725,700 |
On-exchange settlement date: | 2019-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.310 |
0.330 |
-6.06% |
Average price |
0.281 |
0.301 |
-6.48% |
Volume | 9,700,000 |
165,737,500 |
5.85% |
Turnover | 2,725,700 |
49,869,475 |
5.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,743,992,954 |
9,734,292,954 |
-9,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.39% |
49.34% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
909,510,000 |
-0 |
909,510,000 |
Interest of corporation >=1/3 controlled |
8,824,782,954 |
-0 |
8,824,782,954 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.61% |
-0.00% |
4.61% |
Interest of corporation >=1/3 controlled |
44.73% |
-0.00% |
44.73% |
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