Ji, He Qun 季鶴群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08176 |
2002-02-19 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-27 |
| Awareness date (if later): | |
| Filing date: | 2009-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 472,400,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 620,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.858 |
| Implied total value: | 531,960 |
| On-exchange settlement date: | 2009-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.858 |
0.890 |
-3.60% |
| Average price |
0.858 |
0.859 |
-0.13% |
| Volume | 620,000 |
3,360,000 |
18.45% |
| Turnover | 531,960 |
2,886,600 |
18.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,480,000 |
11,100,000 |
620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.22% |
2.35% |
0.13% |
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