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:2017-05-04
Awareness date (if later):
Filing date:2017-05-05
Original filing: Click here
Shares in issue as filed:19,729,061,731

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.866
Implied total value:14,330,000
On-exchange settlement date:2017-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 3.000 -3.67%
Average price 2.866 2.831 1.22%
Volume5,000,000 449,065,770 1.11%
Turnover14,330,000 1,271,526,930 1.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,126,770,454 10,131,770,454 5,000,000

Percent of issued
Position Before After Change
Long 51.33% 51.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 942,910,000 0 942,910,000
Interest of corporation >=1/3 controlled 9,188,860,454 0 9,188,860,454

Percent of issued
Capacity Long Short Net
Beneficial owner 4.78% 0.00% 4.78%
Interest of corporation >=1/3 controlled 46.58% 0.00% 46.58%

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