Ye, Shi Qu 葉世渠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08241 |
2006-12-01 |
2007-12-21 |
2007-12-24 |
|
HK Main |
00839 |
2007-12-24 |
2016-11-29 |
2016-12-12 |
|
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Filing data
Date of relevant event: | 2012-07-19 |
Awareness date (if later): | |
Filing date: | 2012-07-21 |
Original filing: |
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Shares in issue as filed: | 497,626,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 25,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.078 |
Implied total value: | 26,950 |
On-exchange settlement date: | 2012-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.090 |
0.00% |
Average price |
1.078 |
1.085 |
-0.68% |
Volume | 25,000 |
116,000 |
21.55% |
Turnover | 26,950 |
125,900 |
21.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
864,227,000 |
864,252,000 |
25,000 |
Short |
-20,000,000 |
-20,000,000 |
0 |
Net |
844,227,000 |
844,252,000 |
25,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
173.67% |
173.68% |
0.01% |
Short |
-4.02% |
-4.02% |
0.00% |
Net |
169.65% |
169.66% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20,252,000 |
-20,000,000 |
252,000 |
Concert party |
864,000,000 |
0 |
864,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.07% |
-4.02% |
0.05% |
Concert party |
173.62% |
0.00% |
173.62% |
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