Cai, Sui Xin 蔡穗新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01029 |
2010-10-21 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-06 |
| Awareness date (if later): | |
| Filing date: | 2016-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,155,886,381 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.341 |
| Implied total value: | 5,456,000 |
| On-exchange settlement date: | 2016-12-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.341 |
0.360 |
-5.28% |
| Average price |
0.341 |
0.343 |
-0.48% |
| Volume | 16,000,000 |
56,125,333 |
28.51% |
| Turnover | 5,456,000 |
19,230,576 |
28.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,797,500,000 |
1,781,500,000 |
-16,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.19% |
28.94% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,534,200,000 |
0 |
1,534,200,000 |
| Concert party |
247,300,000 |
0 |
247,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.92% |
0.00% |
24.92% |
| Concert party |
4.02% |
0.00% |
4.02% |
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