Ke, Jun Xiang 柯俊翔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00479 |
1993-07-21 |
2020-09-30 |
2023-07-05 |
|
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Filing data
| Date of relevant event: | 2015-10-09 |
| Awareness date (if later): | |
| Filing date: | 2015-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,760,645,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 31,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.108 |
| Average on-exchange price: | 0.105 |
| Implied total value: | 3,255,000 |
| On-exchange settlement date: | 2015-10-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.108 |
0.108 |
0.00% |
| Average price |
0.105 |
0.104 |
1.06% |
| Volume | 31,000,000 |
42,520,000 |
72.91% |
| Turnover | 3,255,000 |
4,417,760 |
73.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
388,040,000 |
419,040,000 |
31,000,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
376,040,000 |
407,040,000 |
31,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.06% |
15.18% |
1.12% |
| Short |
-0.43% |
-0.43% |
0.00% |
| Net |
13.63% |
14.75% |
1.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
160,800,000 |
-12,000,000 |
148,800,000 |
| Interest of child under 18 or spouse |
125,840,000 |
0 |
125,840,000 |
| Interest of corporation >=1/3 controlled |
132,400,000 |
0 |
132,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.82% |
-0.43% |
5.39% |
| Interest of child under 18 or spouse |
4.56% |
0.00% |
4.56% |
| Interest of corporation >=1/3 controlled |
4.80% |
0.00% |
4.80% |
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