Cai, Dong Chen 蔡東晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01093 |
1994-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-27 |
| Awareness date (if later): | |
| Filing date: | 2018-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,236,338,403 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.260 |
| Average on-exchange price: | 11.194 |
| Implied total value: | 24,626,800 |
| On-exchange settlement date: | 2019-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.260 |
11.380 |
-1.05% |
| Average price |
11.194 |
10.865 |
3.03% |
| Volume | 2,200,000 |
35,468,229 |
6.20% |
| Turnover | 24,626,800 |
385,360,472 |
6.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,439,957,120 |
1,442,157,120 |
2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.09% |
23.13% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,538,000 |
0 |
87,538,000 |
| Interest of corporation >=1/3 controlled |
1,354,619,120 |
0 |
1,354,619,120 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
| Interest of corporation >=1/3 controlled |
21.72% |
0.00% |
21.72% |
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