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: | 2018-06-29 |
| Awareness date (if later): | |
| Filing date: | 2019-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,335,145,846 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.100 |
| Average on-exchange price: | 0.097 |
| Implied total value: | 585,880 |
| On-exchange settlement date: | 2018-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.100 |
0.100 |
0.00% |
| Average price |
0.097 |
0.099 |
-2.03% |
| Volume | 6,040,000 |
6,140,000 |
98.37% |
| Turnover | 585,880 |
607,900 |
96.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
949,300,000 |
955,340,000 |
6,040,000 |
| Short |
-12,000,000 |
-12,000,000 |
0 |
| Net |
937,300,000 |
943,340,000 |
6,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.90% |
22.04% |
0.14% |
| Short |
-0.33% |
-0.28% |
0.05% |
| Net |
21.57% |
21.76% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
685,100,000 |
-12,000,000 |
673,100,000 |
| Interest of corporation >=1/3 controlled |
132,400,000 |
0 |
132,400,000 |
| Interest of spouse |
125,840,000 |
0 |
125,840,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.80% |
-0.28% |
15.53% |
| Interest of corporation >=1/3 controlled |
3.05% |
0.00% |
3.05% |
| Interest of spouse |
2.90% |
0.00% |
2.90% |
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