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: | 2021-05-25 |
| Awareness date (if later): | 2021-05-27 |
| 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: | 6,881,500 |
| Currency: | CNY |
| Average on-exchange price: | 50.792 |
| Implied total value: | 349,525,148 |
| On-exchange settlement date: | 2021-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
50.792 |
47.700 |
6.48% |
| Average price |
50.792 |
46.996 |
8.08% |
| Volume | 6,881,500 |
3,388,058 |
203.11% |
| Turnover | 349,525,148 |
159,224,298 |
219.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
424,171,386 |
417,289,886 |
-6,881,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.18% |
20.83% |
-0.35% |
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 |
26,396,242 |
0 |
26,396,242 |
|
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 |
1.32% |
0.00% |
1.32% |
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