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: | 2022-06-10 |
| Awareness date (if later): | |
| Filing date: | 2022-06-13 |
| 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: | 1,647,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.621 |
| Average on-exchange price: | 0.501 |
| Implied total value: | 825,147 |
| On-exchange settlement date: | 2022-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.621 |
0.700 |
-11.29% |
| Average price |
0.501 |
0.466 |
7.48% |
| Volume | 1,647,000 |
4,399,000 |
37.44% |
| Turnover | 825,147 |
2,050,135 |
40.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,071,000 |
11,718,000 |
1,647,000 |
| Short |
-0 |
-0 |
0 |
| Net |
10,071,000 |
11,718,000 |
1,647,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.56% |
1.81% |
0.25% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
1.56% |
1.81% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,418,000 |
0 |
11,418,000 |
| Interest of spouse |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.77% |
0.00% |
1.77% |
| Interest of spouse |
0.05% |
0.00% |
0.05% |
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