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: | 2009-06-05 |
Awareness date (if later): | |
Filing date: | 2009-06-08 |
Original filing: |
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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: | 232,000 |
Currency: | HKD |
Highest on-exchange price: | 3.010 |
Average on-exchange price: | 3.004 |
Implied total value: | 696,928 |
On-exchange settlement date: | 2009-06-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.010 |
3.070 |
-1.95% |
Average price |
3.004 |
2.983 |
0.69% |
Volume | 232,000 |
2,567,000 |
9.04% |
Turnover | 696,928 |
7,658,580 |
9.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,308,000 |
32,540,000 |
232,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.85% |
12.95% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
32,540,000 |
0 |
32,540,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.95% |
0.00% |
12.95% |
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