Cai, Chong Zhen 蔡崇真
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00399 |
2000-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2004-06-21 |
| Awareness date (if later): | |
| Filing date: | 2004-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,175,742,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 343,976,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.420 |
| Average on-exchange price: | 0.090 |
| Implied total value: | 30,957,840 |
| On-exchange settlement date: | 2004-06-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.420 |
- |
- |
| Average price |
0.090 |
- |
- |
| Volume | 343,976,000 |
0 |
- |
| Turnover | 30,957,840 |
0 |
- |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,261,376,000 |
917,400,000 |
-343,976,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.97% |
42.16% |
-15.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,000,000 |
0 |
34,000,000 |
| Beneficiary of a trust |
883,400,000 |
0 |
883,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.56% |
0.00% |
1.56% |
| Beneficiary of a trust |
40.60% |
0.00% |
40.60% |
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