Fei, Jie 費杰

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• Notes

Filing in China Trustful Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08265	2011-01-26	2020-05-15	2021-11-12	Docs

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Filing data

Date of relevant event:	2018-05-31
Awareness date (if later):
Filing date:	2018-06-01
Original filing:	Click here
Shares in issue as filed:	2,188,709,327

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	30,000,000
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.930
Implied total value:	87,900,000
On-exchange settlement date:	2018-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	3.000	-2.33%
Average price	2.930	2.931	-0.03%
Volume	30,000,000	31,084,000	96.51%
Turnover	87,900,000	91,103,160	96.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	781,950,000	811,950,000	30,000,000

	Percent of issued
Position	Before	After	Change
Long	35.73%	37.10%	1.37%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	811,950,000	0	811,950,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37.10%	0.00%	37.10%

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