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: | 2018-05-25 |
| Awareness date (if later): | 2018-05-25 |
| Filing date: | 2018-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 645,764,706 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 94,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.030 |
| Average on-exchange price: | 4.030 |
| Implied total value: | 378,820 |
| On-exchange settlement date: | 2018-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.030 |
4.880 |
-17.42% |
| Average price |
4.030 |
4.365 |
-7.67% |
| Volume | 94,000 |
1,978,000 |
4.75% |
| Turnover | 378,820 |
8,633,960 |
4.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,500,000 |
9,594,000 |
94,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.47% |
1.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,594,000 |
0 |
9,594,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.49% |
0.00% |
1.49% |
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