Ke, Jun Xiang 柯俊翔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00479 |
1993-07-21 |
2020-09-30 |
2023-07-05 |
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,510,645,846 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.068 |
| Average on-exchange price: | 0.064 |
| Implied total value: | 1,280,000 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.068 |
0.070 |
-2.86% |
| Average price |
0.064 |
0.061 |
4.16% |
| Volume | 20,000,000 |
72,480,000 |
27.59% |
| Turnover | 1,280,000 |
4,453,540 |
28.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,240,000 |
290,240,000 |
20,000,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
258,240,000 |
278,240,000 |
20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.76% |
11.56% |
0.80% |
| Short |
-0.48% |
-0.48% |
0.00% |
| Net |
10.28% |
11.08% |
0.80% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,000,000 |
-12,000,000 |
20,000,000 |
| Interest of child under 18 or spouse |
125,840,000 |
0 |
125,840,000 |
| Interest of corporation >=1/3 controlled |
132,400,000 |
0 |
132,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.27% |
-0.48% |
0.80% |
| Interest of child under 18 or spouse |
5.01% |
0.00% |
5.01% |
| Interest of corporation >=1/3 controlled |
5.27% |
0.00% |
5.27% |
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