Xue, Qiushi 薛秋實
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08100 |
2001-12-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-27 |
| Awareness date (if later): | 2014-11-05 |
| Filing date: | 2014-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,954,124,877 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 5,313,484 |
| Currency: | HKD |
| Highest on-exchange price: | 0.130 |
| Average on-exchange price: | 0.125 |
| Implied total value: | 664,186 |
| On-exchange settlement date: | 2014-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.130 |
0.139 |
-6.47% |
| Average price |
0.125 |
0.128 |
-2.55% |
| Volume | 5,313,484 |
14,985,000 |
35.46% |
| Turnover | 664,186 |
1,922,180 |
34.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
260,130,873 |
254,817,389 |
-5,313,484 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.31% |
13.03% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51,496,340 |
0 |
51,496,340 |
| Concert party |
203,321,049 |
0 |
203,321,049 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.64% |
0.00% |
2.64% |
| Concert party |
10.40% |
0.00% |
10.40% |
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