Ke, Jixiong 柯吉熊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02268 |
2010-05-27 |
2019-08-19 |
2021-03-22 |
|
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Filing data
| Date of relevant event: | 2011-06-30 |
| Awareness date (if later): | |
| Filing date: | 2011-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 478,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.434 |
| Implied total value: | 1,641,452 |
| On-exchange settlement date: | 2011-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.530 |
-2.27% |
| Average price |
3.434 |
3.449 |
-0.45% |
| Volume | 478,000 |
1,003,000 |
47.66% |
| Turnover | 1,641,452 |
3,459,790 |
47.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,522,000 |
32,000,000 |
478,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.15% |
3.20% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
32,000,000 |
0 |
32,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.20% |
0.00% |
3.20% |
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