Cao, Guo Qi 曹國琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08325 |
2009-08-28 |
2023-06-30 |
2024-08-05 |
|
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Filing data
| Date of relevant event: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,204,475,671 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,030,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.836 |
| Implied total value: | 1,891,080 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.836 |
1.820 |
0.88% |
| Average price |
1.836 |
1.519 |
20.84% |
| Volume | 1,030,000 |
37,380,000 |
2.76% |
| Turnover | 1,891,080 |
56,796,000 |
3.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
66,030,000 |
67,060,000 |
1,030,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.48% |
5.57% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,000,000 |
0 |
11,000,000 |
| Interest of child under 18 or spouse |
1,370,000 |
0 |
1,370,000 |
| Interest of corporation >=1/3 controlled |
54,690,000 |
0 |
54,690,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest of child under 18 or spouse |
0.11% |
0.00% |
0.11% |
| Interest of corporation >=1/3 controlled |
4.54% |
0.00% |
4.54% |
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