Chen, Ji (1975) 陳繼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08227 |
2003-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-21 |
| Awareness date (if later): | |
| Filing date: | 2022-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 645,764,706 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 36,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.734 |
| Average on-exchange price: | 1.362 |
| Average off-exchange consideration: | 0.978 |
| Implied total value: | 49,440,600 |
| On-exchange settlement date: | 2022-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.734 |
1.260 |
116.98% |
| Average price |
1.362 |
1.180 |
15.43% |
| Volume | 36,300,000 |
681,000 |
5,330.40% |
| Turnover | 49,440,600 |
803,390 |
6,154.00% |
Short event
| Disclosure reason: | Expired obligation to pay if price is above target |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 36,300,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,371,000 |
10,071,000 |
-36,300,000 |
| Short |
-36,300,000 |
-0 |
36,300,000 |
| Net |
10,071,000 |
10,071,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.18% |
1.56% |
-5.62% |
| Short |
-5.62% |
-0.00% |
5.62% |
| Net |
1.56% |
1.56% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,771,000 |
0 |
9,771,000 |
| Interest of spouse |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.51% |
0.00% |
1.51% |
| Interest of spouse |
0.05% |
0.00% |
0.05% |
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