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: | 2011-02-15 |
| 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 before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.366 |
| Implied total value: | 1,017,480 |
| On-exchange settlement date: | 2011-02-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.380 |
0.00% |
| Average price |
0.366 |
0.367 |
-0.37% |
| Volume | 2,780,000 |
8,055,000 |
34.51% |
| Turnover | 1,017,480 |
2,958,950 |
34.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,995,000 |
79,775,000 |
2,780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.68% |
7.96% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,575,000 |
0 |
76,575,000 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.64% |
0.00% |
7.64% |
| Interest of child under 18 or spouse |
0.32% |
0.00% |
0.32% |
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