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: | 2011-03-09 |
| Awareness date (if later): | |
| Filing date: | 2011-03-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,002,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.320 |
| Implied total value: | 32,000 |
| On-exchange settlement date: | 2011-03-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.335 |
-4.48% |
| Average price |
0.320 |
0.327 |
-2.00% |
| Volume | 100,000 |
34,425,000 |
0.29% |
| Turnover | 32,000 |
11,240,625 |
0.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,250,000 |
214,350,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.38% |
21.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
208,450,000 |
0 |
208,450,000 |
| Interest of child under 18 or spouse |
5,900,000 |
0 |
5,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.80% |
0.00% |
20.80% |
| Interest of child under 18 or spouse |
0.59% |
0.00% |
0.59% |
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