Hu, Yishi 胡翼時
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08246 |
2011-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-13 |
| Awareness date (if later): | |
| Filing date: | 2018-06-13 |
| Original filing: |
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| Shares in issue as filed: | 3,499,520,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.421 |
| Implied total value: | 421,000 |
| On-exchange settlement date: | 2018-06-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.421 |
0.425 |
-0.96% |
| Average price |
0.421 |
0.422 |
-0.18% |
| Volume | 1,000,000 |
1,904,000 |
52.52% |
| Turnover | 421,000 |
802,800 |
52.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
468,640,000 |
469,640,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.39% |
13.42% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,640,000 |
0 |
8,640,000 |
| Interest of corporation >=1/3 controlled |
461,000,000 |
0 |
461,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
13.17% |
0.00% |
13.17% |
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