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: | 2018-07-16 |
| 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: | 1,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.087 |
| Average on-exchange price: | 0.087 |
| Implied total value: | 87,720 |
| On-exchange settlement date: | 2018-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.087 |
0.088 |
-1.14% |
| Average price |
0.087 |
0.084 |
2.41% |
| Volume | 1,020,000 |
10,904,500 |
9.35% |
| Turnover | 87,720 |
921,040 |
9.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
955,340,000 |
956,360,000 |
1,020,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
943,340,000 |
944,360,000 |
1,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.04% |
22.06% |
0.02% |
| Short |
-0.33% |
-0.28% |
0.05% |
| Net |
21.71% |
21.78% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
686,120,000 |
-12,000,000 |
674,120,000 |
| 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 |
15.83% |
-0.28% |
15.55% |
| 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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