Cho, Tak Wong 曹德旺
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03606 |
2015-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-28 |
| Awareness date (if later): | |
| Filing date: | 2021-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,002,986,332 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Shares involved: | 2,318,442 |
| Currency: | CNY |
| Average on-exchange price: | 51.621 |
| Implied total value: | 119,680,294 |
| On-exchange settlement date: | 2021-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.621 |
50.000 |
3.24% |
| Average price |
51.621 |
49.212 |
4.89% |
| Volume | 2,318,442 |
3,333,197 |
69.56% |
| Turnover | 119,680,294 |
164,034,673 |
72.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
417,289,886 |
414,971,444 |
-2,318,442 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.83% |
20.72% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
314,828 |
0 |
314,828 |
| Interest of corporation >=1/3 controlled |
390,578,816 |
0 |
390,578,816 |
| Interest of spouse |
24,077,800 |
0 |
24,077,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
19.50% |
0.00% |
19.50% |
| Interest of spouse |
1.20% |
0.00% |
1.20% |
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