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: | 2016-11-01 |
| Awareness date (if later): | |
| Filing date: | 2019-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,615,145,846 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.109 |
| Average on-exchange price: | 0.109 |
| Implied total value: | 329,180 |
| On-exchange settlement date: | 2016-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.109 |
0.109 |
0.00% |
| Average price |
0.109 |
0.105 |
3.34% |
| Volume | 3,020,000 |
10,720,000 |
28.17% |
| Turnover | 329,180 |
1,130,660 |
29.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
739,620,000 |
742,640,000 |
3,020,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
727,620,000 |
730,640,000 |
3,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.46% |
20.54% |
0.08% |
| Short |
-0.33% |
-0.33% |
0.00% |
| Net |
20.13% |
20.21% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
472,400,000 |
-12,000,000 |
460,400,000 |
| 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 |
13.07% |
-0.33% |
12.74% |
| Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
| Interest of spouse |
3.48% |
0.00% |
3.48% |
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