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: | 2009-11-30 |
| Awareness date (if later): | |
| Filing date: | 2009-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 472,400,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 920,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.877 |
| Implied total value: | 806,840 |
| On-exchange settlement date: | 2009-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.877 |
0.940 |
-6.70% |
| Average price |
0.877 |
0.871 |
0.67% |
| Volume | 920,000 |
4,060,000 |
22.66% |
| Turnover | 806,840 |
3,536,800 |
22.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,200,000 |
10,280,000 |
-920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.37% |
2.18% |
-0.19% |
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