Jiao, Fei 焦飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08059 |
2014-08-15 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-29 |
| Awareness date (if later): | |
| Filing date: | 2017-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 786,200,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.889 |
| Implied total value: | 2,471,420 |
| On-exchange settlement date: | 2017-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.889 |
0.884 |
0.62% |
| Volume | 2,780,000 |
23,300,000 |
11.93% |
| Turnover | 2,471,420 |
20,586,150 |
12.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,000,000 |
2,220,000 |
-2,780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.64% |
0.28% |
-0.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,220,000 |
0 |
2,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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