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: | 2016-10-07 |
| Awareness date (if later): | |
| Filing date: | 2016-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,615,145,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.110 |
| Average on-exchange price: | 0.107 |
| Implied total value: | 1,093,540 |
| On-exchange settlement date: | 2016-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.110 |
0.110 |
0.00% |
| Average price |
0.107 |
0.106 |
0.96% |
| Volume | 10,220,000 |
16,280,200 |
62.78% |
| Turnover | 1,093,540 |
1,725,459 |
63.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
697,960,000 |
708,180,000 |
10,220,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
685,960,000 |
696,180,000 |
10,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.31% |
19.59% |
0.28% |
| Short |
-0.33% |
-0.33% |
0.00% |
| Net |
18.98% |
19.26% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
437,940,000 |
-12,000,000 |
425,940,000 |
| 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 |
12.11% |
-0.33% |
11.78% |
| Interest of child under 18 or spouse |
3.48% |
0.00% |
3.48% |
| Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
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