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: | 2015-08-28 |
| Awareness date (if later): | 2015-08-28 |
| Filing date: | 2015-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 461,764,706 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.350 |
| Implied total value: | 301,000 |
| On-exchange settlement date: | 2015-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.375 |
0.00% |
| Average price |
0.350 |
0.335 |
4.35% |
| Volume | 860,000 |
1,720,000 |
50.00% |
| Turnover | 301,000 |
576,900 |
52.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,224,000 |
36,084,000 |
860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.63% |
7.81% |
0.18% |
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