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: | 2018-07-17 |
| Awareness date (if later): | |
| Filing date: | 2019-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,335,145,846 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,880,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.093 |
| Average on-exchange price: | 0.088 |
| Implied total value: | 341,440 |
| On-exchange settlement date: | 2018-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.093 |
0.093 |
0.00% |
| Average price |
0.088 |
0.086 |
2.73% |
| Volume | 3,880,000 |
50,920,300 |
7.62% |
| Turnover | 341,440 |
4,371,842 |
7.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
956,360,000 |
960,240,000 |
3,880,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
944,360,000 |
948,240,000 |
3,880,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.06% |
22.15% |
0.09% |
| Short |
-0.33% |
-0.28% |
0.05% |
| Net |
21.73% |
21.87% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
690,000,000 |
-12,000,000 |
678,000,000 |
| Interest of corporation >=1/3 controlled |
132,400,000 |
0 |
132,400,000 |
| Interest of spouse |
125,840,000 |
0 |
125,840,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.92% |
-0.28% |
15.64% |
| Interest of corporation >=1/3 controlled |
3.05% |
0.00% |
3.05% |
| Interest of spouse |
2.90% |
0.00% |
2.90% |
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