Jingquan, Yingzi 井泉瑛孜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08153 |
2001-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-29 |
Awareness date (if later): | |
Filing date: | 2011-06-30 |
Original filing: |
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Shares in issue as filed: | 2,713,798,244 |
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: | 1,638,000 |
Currency: | HKD |
Highest on-exchange price: | 0.265 |
Average on-exchange price: | 0.263 |
Implied total value: | 430,794 |
On-exchange settlement date: | 2011-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.265 |
0.280 |
-5.36% |
Average price |
0.263 |
0.270 |
-2.72% |
Volume | 1,638,000 |
11,700,000 |
14.00% |
Turnover | 430,794 |
3,163,270 |
13.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,417,753,767 |
2,419,391,767 |
1,638,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
89.09% |
89.15% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,322,000 |
0 |
40,322,000 |
Interest of corporation >=1/3 controlled |
2,379,069,767 |
0 |
2,379,069,767 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.49% |
0.00% |
1.49% |
Interest of corporation >=1/3 controlled |
87.67% |
0.00% |
87.67% |
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