Cai, Dong Chen 蔡東晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01093 |
1994-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-16 |
| Awareness date (if later): | |
| Filing date: | 2015-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,908,018,403 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.430 |
| Average on-exchange price: | 7.420 |
| Implied total value: | 6,678,000 |
| On-exchange settlement date: | 2015-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.430 |
7.490 |
-0.80% |
| Average price |
7.420 |
7.400 |
0.27% |
| Volume | 900,000 |
18,899,601 |
4.76% |
| Turnover | 6,678,000 |
139,852,495 |
4.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
795,247,500 |
794,347,500 |
-900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.46% |
13.45% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
86,538,000 |
0 |
86,538,000 |
| Interest of corporation >=1/3 controlled |
707,809,500 |
0 |
707,809,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.46% |
0.00% |
1.46% |
| Interest of corporation >=1/3 controlled |
11.98% |
0.00% |
11.98% |
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