Fei, Jie 費杰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08265 |
2011-01-26 |
2020-05-15 |
2021-11-12 |
|
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Filing data
| Date of relevant event: | 2014-12-29 |
| Awareness date (if later): | |
| Filing date: | 2014-12-31 |
| Original filing: |
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| Shares in issue as filed: | 150,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,508,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.071 |
| Implied total value: | 1,615,068 |
| On-exchange settlement date: | 2015-01-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.100 |
1.130 |
-2.65% |
| Average price |
1.071 |
1.072 |
-0.12% |
| Volume | 1,508,000 |
2,028,000 |
74.36% |
| Turnover | 1,615,068 |
2,174,640 |
74.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,880,000 |
106,372,000 |
-1,508,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.92% |
70.91% |
-1.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
106,372,000 |
0 |
106,372,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
70.91% |
0.00% |
70.91% |
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