Ji, Kun (1975) 冀坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09959 |
2021-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-26 |
| Awareness date (if later): | |
| Filing date: | 2022-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,040,367,110 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.010 |
| Average on-exchange price: | 5.988 |
| Implied total value: | 2,455,080 |
| On-exchange settlement date: | 2021-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.010 |
6.090 |
-1.31% |
| Average price |
5.988 |
5.994 |
-0.11% |
| Volume | 410,000 |
8,224,500 |
4.99% |
| Turnover | 2,455,080 |
49,299,560 |
4.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,188,800 |
50,598,800 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.46% |
2.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,322,000 |
0 |
4,322,000 |
| Interest of corporation >=1/3 controlled |
46,276,800 |
0 |
46,276,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Interest of corporation >=1/3 controlled |
2.27% |
0.00% |
2.27% |
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