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: | 2012-08-24 |
Awareness date (if later): | |
Filing date: | 2012-08-28 |
Original filing: |
Click here |
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: | 54,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.936 |
Implied total value: | 50,544 |
On-exchange settlement date: | 2012-08-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.950 |
0.00% |
Average price |
0.936 |
0.937 |
-0.11% |
Volume | 54,000 |
122,000 |
44.26% |
Turnover | 50,544 |
114,320 |
44.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
864,665,000 |
864,719,000 |
54,000 |
Short |
-20,000,000 |
-20,000,000 |
0 |
Net |
844,665,000 |
844,719,000 |
54,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
173.76% |
173.77% |
0.01% |
Short |
-4.02% |
-4.02% |
0.00% |
Net |
169.74% |
169.75% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20,719,000 |
-20,000,000 |
719,000 |
Concert party |
864,000,000 |
0 |
864,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4.16% |
-4.02% |
0.14% |
Concert party |
173.62% |
0.00% |
173.62% |
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