Cai, Wensheng (1970) 蔡文胜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01357 |
2016-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-16 |
| Awareness date (if later): | |
| Filing date: | 2018-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,275,358,682 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.962 |
| Average on-exchange price: | 8.962 |
| Implied total value: | 18,820,200 |
| On-exchange settlement date: | 2018-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.962 |
9.180 |
-2.38% |
| Average price |
8.962 |
8.991 |
-0.32% |
| Volume | 2,100,000 |
27,246,600 |
7.71% |
| Turnover | 18,820,200 |
244,965,807 |
7.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,675,166,670 |
1,677,266,670 |
2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.18% |
39.23% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
490,600,000 |
0 |
490,600,000 |
| Non-discretionary beneficiary of a trust |
620,000,000 |
0 |
620,000,000 |
| Concert party |
566,666,670 |
0 |
566,666,670 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.48% |
0.00% |
11.48% |
| Non-discretionary beneficiary of a trust |
14.50% |
0.00% |
14.50% |
| Concert party |
13.25% |
0.00% |
13.25% |
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