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: | 2018-06-19 |
| Awareness date (if later): | 2018-06-19 |
| Filing date: | 2018-06-22 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.166 |
| Average on-exchange price: | 4.132 |
| Implied total value: | 619,800 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.166 |
4.200 |
-0.81% |
| Average price |
4.132 |
4.056 |
1.87% |
| Volume | 150,000 |
1,126,000 |
13.32% |
| Turnover | 619,800 |
4,566,940 |
13.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,621,000 |
9,771,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.49% |
1.51% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,771,000 |
0 |
9,771,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.51% |
0.00% |
1.51% |
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