Ke, Jixiong 柯吉熊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02268 |
2010-05-27 |
2019-08-19 |
2021-03-22 |
|
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Filing data
| Date of relevant event: | 2011-06-29 |
| Awareness date (if later): | |
| Filing date: | 2011-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 397,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.425 |
| Implied total value: | 1,359,725 |
| On-exchange settlement date: | 2011-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.530 |
-2.27% |
| Average price |
3.425 |
3.442 |
-0.49% |
| Volume | 397,000 |
829,000 |
47.89% |
| Turnover | 1,359,725 |
2,853,290 |
47.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,125,000 |
31,522,000 |
397,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.11% |
3.15% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
31,522,000 |
0 |
31,522,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.15% |
0.00% |
3.15% |
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