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:2019-07-03
Awareness date (if later):
Filing date:2019-07-05
Original filing: Click here
Shares in issue as filed:19,729,061,731

Long event

Stated disclosure reason:Enforcement of pledge against me
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,600,000
Currency:HKD
Highest on-exchange price:0.413
Average on-exchange price:0.406
Implied total value:2,673,000
On-exchange settlement date:2019-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.413 0.430 -4.07%
Average price 0.406 0.383 5.97%
Volume6,600,000 90,389,686 7.30%
Turnover2,673,000 34,588,712 7.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,793,592,954 9,786,992,954 -6,600,000

Percent of issued
Position Before After Change
Long 49.64% 49.61% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 909,510,000 -0 909,510,000
Interest of corporation >=1/3 controlled 8,877,482,954 -0 8,877,482,954

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% -0.00% 4.61%
Interest of corporation >=1/3 controlled 45.00% -0.00% 45.00%

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