Ji, He Qun 季鶴群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08176 |
2002-02-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-14 |
| Awareness date (if later): | |
| Filing date: | 2011-02-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.370 |
| Average on-exchange price: | 0.360 |
| Implied total value: | 990,000 |
| On-exchange settlement date: | 2011-02-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.370 |
0.370 |
0.00% |
| Average price |
0.360 |
0.359 |
0.21% |
| Volume | 2,750,000 |
3,985,000 |
69.01% |
| Turnover | 990,000 |
1,431,575 |
69.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
74,245,000 |
76,995,000 |
2,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.41% |
7.68% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73,795,000 |
0 |
73,795,000 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.36% |
0.00% |
7.36% |
| Interest of child under 18 or spouse |
0.32% |
0.00% |
0.32% |
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