Cao, Jiancheng 曹建成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03683 |
2010-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-26 |
| Awareness date (if later): | |
| Filing date: | 2018-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 926,370,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.643 |
| Implied total value: | 492,900 |
| On-exchange settlement date: | 2018-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.660 |
-0.60% |
| Average price |
1.643 |
1.650 |
-0.38% |
| Volume | 300,000 |
1,722,500 |
17.42% |
| Turnover | 492,900 |
2,841,450 |
17.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,600,000 |
7,300,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.78% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,300,000 |
0 |
7,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
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