Jin, Dongkun 金東昆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02211 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-01 |
| Awareness date (if later): | |
| Filing date: | 2016-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,400,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,611,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.560 |
| Implied total value: | 1,462,160 |
| On-exchange settlement date: | 2016-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.570 |
-1.75% |
| Average price |
0.560 |
0.548 |
2.22% |
| Volume | 2,611,000 |
18,655,000 |
14.00% |
| Turnover | 1,462,160 |
10,220,190 |
14.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,377,135 |
32,766,135 |
-2,611,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.47% |
1.37% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,434,000 |
0 |
1,434,000 |
| Interest of corporation >=1/3 controlled |
31,332,135 |
0 |
31,332,135 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
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