Ye, Shi Qu 葉世渠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08241 |
2006-12-01 |
2007-12-21 |
2007-12-24 |
|
| HK Main |
00839 |
2007-12-24 |
2016-11-29 |
2016-12-12 |
|
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Filing data
| Date of relevant event: | 2009-01-15 |
| Awareness date (if later): | |
| Filing date: | 2009-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 251,355,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 537,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.266 |
| Implied total value: | 679,842 |
| On-exchange settlement date: | 2009-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.266 |
1.261 |
0.37% |
| Volume | 537,000 |
759,250 |
70.73% |
| Turnover | 679,842 |
957,708 |
70.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,838,000 |
31,375,000 |
537,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.27% |
12.48% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
31,375,000 |
0 |
31,375,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.48% |
0.00% |
12.48% |
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