Chen, Ji (1975) 陳繼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08227 |
2003-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-01 |
| Awareness date (if later): | 2015-06-01 |
| Filing date: | 2015-06-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 461,764,406 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 660,000 |
| On-exchange settlement date: | 2015-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
1.000 |
0.994 |
0.63% |
| Volume | 660,000 |
3,876,000 |
17.03% |
| Turnover | 660,000 |
3,851,920 |
17.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,380,000 |
720,000 |
-660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.16% |
-0.14% |
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