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: | 2011-08-25 |
| Awareness date (if later): | |
| Filing date: | 2011-08-26 |
| 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: | 771,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.460 |
| Average on-exchange price: | 2.420 |
| Implied total value: | 1,865,820 |
| On-exchange settlement date: | 2011-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.460 |
2.500 |
-1.60% |
| Average price |
2.420 |
2.393 |
1.12% |
| Volume | 771,000 |
1,795,000 |
42.95% |
| Turnover | 1,865,820 |
4,295,990 |
43.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,000,000 |
32,771,000 |
771,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.20% |
3.28% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
32,771,000 |
0 |
32,771,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.28% |
0.00% |
3.28% |
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