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: | 2018-01-05 |
| Awareness date (if later): | 2018-01-05 |
| Filing date: | 2018-01-09 |
| Original filing: |
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| Shares in issue as filed: | 7,093,386,381 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,586,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.239 |
| Implied total value: | 379,054 |
| On-exchange settlement date: | 2018-01-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.239 |
0.243 |
-1.52% |
| Average price |
0.239 |
0.235 |
1.72% |
| Volume | 1,586,000 |
25,346,000 |
6.26% |
| Turnover | 379,054 |
5,962,958 |
6.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,498,226,000 |
1,496,640,000 |
-1,586,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.12% |
21.10% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,249,340,000 |
0 |
1,249,340,000 |
| Concert party |
247,300,000 |
0 |
247,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.61% |
0.00% |
17.61% |
| Concert party |
3.49% |
0.00% |
3.49% |
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