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: | 2020-07-09 |
| Awareness date (if later): | 2020-07-09 |
| Filing date: | 2020-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,612,136,000 |
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: | 3,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.278 |
| Implied total value: | 834,000 |
| On-exchange settlement date: | 2020-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.278 |
0.285 |
-2.49% |
| Average price |
0.278 |
0.278 |
-0.04% |
| Volume | 3,000,000 |
3,040,000 |
98.68% |
| Turnover | 834,000 |
845,160 |
98.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
552,824,000 |
555,824,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.30% |
15.39% |
0.09% |
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 |
547,184,000 |
0 |
547,184,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
15.15% |
0.00% |
15.15% |
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