Ji, Changqun 季昌群

Filing in Fullshare Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    

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Filing data

Date of relevant event:2015-11-23
Awareness date (if later):
Filing date:2015-11-25
Original filing: Click here
Shares in issue as filed:15,189,390,000

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:937,910,000
Currency:HKD
Highest on-exchange price:1.112
Average on-exchange price:1.112
Implied total value:1,042,955,920
On-exchange settlement date:2015-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.112 1.690 -34.20%
Average price 1.112 1.668 -33.35%
Volume937,910,000 39,090,000 2,399.36%
Turnover1,042,955,920 65,220,500 1,599.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,126,770,454 10,126,770,454 0

Percent of issued
Position Before After Change
Long 71.06% 66.67% -4.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 937,910,000 0 937,910,000
Interest of corporation >=1/3 controlled 9,188,860,454 0 9,188,860,454

Percent of issued
Capacity Long Short Net
Beneficial owner 6.17% 0.00% 6.17%
Interest of corporation >=1/3 controlled 60.50% 0.00% 60.50%

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