Ye, Shi Qu 葉世渠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08241 |
2006-12-01 |
2007-12-21 |
2007-12-24 |
|
| HK Main |
00839 |
2007-12-24 |
2016-11-29 |
2016-12-12 |
|
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Filing data
| Date of relevant event: | 2013-04-08 |
| Awareness date (if later): | |
| Filing date: | 2013-04-11 |
| Original filing: |
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| Shares in issue as filed: | 497,626,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.310 |
| Implied total value: | 196,500 |
| On-exchange settlement date: | 2013-04-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.330 |
-0.75% |
| Average price |
1.310 |
1.315 |
-0.40% |
| Volume | 150,000 |
399,000 |
37.59% |
| Turnover | 196,500 |
524,800 |
37.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
872,228,000 |
872,378,000 |
150,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
852,228,000 |
852,378,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
175.28% |
175.31% |
0.03% |
| Short |
-4.02% |
-4.02% |
0.00% |
| Net |
171.26% |
171.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
28,378,000 |
-20,000,000 |
8,378,000 |
| Concert party |
864,000,000 |
0 |
864,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.70% |
-4.02% |
1.68% |
| Concert party |
173.62% |
0.00% |
173.62% |
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