Cao, Zhong 曹忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00729 |
1991-10-03 |
2020-06-30 |
2022-01-31 |
|
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Filing data
| Date of relevant event: | 2019-09-23 |
| Awareness date (if later): | |
| Filing date: | 2019-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,669,469,872 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,157,250 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.285 |
| Implied total value: | 899,816 |
| On-exchange settlement date: | 2019-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.340 |
-10.29% |
| Average price |
0.285 |
0.288 |
-1.20% |
| Volume | 3,157,250 |
23,581,750 |
13.39% |
| Turnover | 899,816 |
6,802,697 |
13.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,446,749 |
76,289,499 |
-3,157,250 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.76% |
4.57% |
-0.19% |
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