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: | 2017-06-20 |
Awareness date (if later): | |
Filing date: | 2019-09-02 |
Original filing: |
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Shares in issue as filed: | 3,615,145,846 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 43,560,000 |
Currency: | HKD |
Highest on-exchange price: | 0.100 |
Average on-exchange price: | 0.098 |
Implied total value: | 4,268,880 |
On-exchange settlement date: | 2017-06-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.100 |
0.100 |
0.00% |
Average price |
0.098 |
0.099 |
-0.67% |
Volume | 43,560,000 |
54,160,180 |
80.43% |
Turnover | 4,268,880 |
5,343,635 |
79.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
809,300,000 |
852,860,000 |
43,560,000 |
Short |
-12,000,000 |
-12,000,000 |
0 |
Net |
797,300,000 |
840,860,000 |
43,560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.39% |
23.59% |
1.20% |
Short |
-0.33% |
-0.33% |
0.00% |
Net |
22.06% |
23.26% |
1.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
582,620,000 |
-12,000,000 |
570,620,000 |
Interest of corporation >=1/3 controlled |
132,400,000 |
0 |
132,400,000 |
Interest of spouse |
125,840,000 |
0 |
125,840,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16.12% |
-0.33% |
15.78% |
Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
Interest of spouse |
3.48% |
0.00% |
3.48% |
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