Che, Fengsheng 車馮升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-29 |
| Awareness date (if later): | 2014-08-01 |
| Filing date: | 2014-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,364,182,206 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.870 |
| Average on-exchange price: | 4.870 |
| Implied total value: | 2,435,000 |
| On-exchange settlement date: | 2014-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.870 |
4.960 |
-1.81% |
| Average price |
4.870 |
4.858 |
0.25% |
| Volume | 500,000 |
27,701,000 |
1.80% |
| Turnover | 2,435,000 |
134,568,296 |
1.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,919,448,708 |
5,919,948,708 |
500,000 |
| Short |
-38,512,670 |
-38,512,670 |
0 |
| Net |
5,880,936,038 |
5,881,436,038 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.11% |
57.12% |
0.01% |
| Short |
-0.37% |
-0.37% |
0.00% |
| Net |
56.74% |
56.75% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
5,242,042,038 |
0 |
5,242,042,038 |
| Founder of a discretionary trust |
41,612,670 |
-38,512,670 |
3,100,000 |
| Concert party |
918,074,000 |
0 |
918,074,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
50.58% |
0.00% |
50.58% |
| Founder of a discretionary trust |
0.40% |
-0.37% |
0.03% |
| Concert party |
8.86% |
0.00% |
8.86% |
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