Chai, Zhi Qiang 柴志強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08298 |
2004-08-18 |
2014-06-17 |
2014-06-18 |
|
| HK Main |
01639 |
2014-06-18 |
2022-06-28 |
2022-07-28 |
|
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Filing data
| Date of relevant event: | 2018-09-14 |
| Awareness date (if later): | 2018-09-14 |
| Filing date: | 2018-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,538,237,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 0.996 |
| Implied total value: | 488,040 |
| On-exchange settlement date: | 2018-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.020 |
0.00% |
| Average price |
0.996 |
0.993 |
0.26% |
| Volume | 490,000 |
700,000 |
70.00% |
| Turnover | 488,040 |
695,400 |
70.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,485,000 |
7,975,000 |
490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.52% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,975,000 |
0 |
7,975,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
0.00% |
0.52% |
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