Han, Qing Yun 韓慶雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08199 |
2002-02-01 |
2003-02-07 |
2003-02-10 |
|
| HK Main |
01178 |
2003-02-10 |
2020-09-30 |
2022-08-22 |
|
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Filing data
| Date of relevant event: | 2015-04-28 |
| Awareness date (if later): | |
| Filing date: | 2015-04-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,502,611,922 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 190,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.270 |
| Implied total value: | 51,300,000 |
| On-exchange settlement date: | 2015-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.270 |
0.365 |
-26.03% |
| Average price |
0.270 |
0.290 |
-6.89% |
| Volume | 190,000,000 |
354,780,000 |
53.55% |
| Turnover | 51,300,000 |
102,883,600 |
49.86% |
Short event
| Disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 190,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
429,000,000 |
239,000,000 |
-190,000,000 |
| Short |
-401,765,754 |
-211,765,754 |
190,000,000 |
| Net |
27,234,246 |
27,234,246 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.14% |
9.55% |
-7.59% |
| Short |
-16.05% |
-8.46% |
7.59% |
| Net |
1.09% |
1.09% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,434,246 |
-19,200,000 |
27,234,246 |
| Interest of corporation >=1/3 controlled |
192,565,754 |
-192,565,754 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.86% |
-0.77% |
1.09% |
| Interest of corporation >=1/3 controlled |
7.69% |
-7.69% |
0.00% |
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