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: | 2015-12-16 |
| Awareness date (if later): | |
| Filing date: | 2015-12-18 |
| 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: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.120 |
| Average on-exchange price: | 0.119 |
| Implied total value: | 1,071,000 |
| On-exchange settlement date: | 2015-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.120 |
0.123 |
-2.44% |
| Average price |
0.119 |
0.120 |
-1.09% |
| Volume | 9,000,000 |
43,540,000 |
20.67% |
| Turnover | 1,071,000 |
5,238,580 |
20.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
633,640,000 |
642,640,000 |
9,000,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
621,640,000 |
630,640,000 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.03% |
21.33% |
0.30% |
| Short |
-0.40% |
-0.40% |
0.00% |
| Net |
20.63% |
20.93% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
372,400,000 |
-12,000,000 |
360,400,000 |
| 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 |
13.49% |
-0.43% |
13.05% |
| 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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