Cao, Changcheng 曹長城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01652 |
2018-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-19 |
| Awareness date (if later): | |
| Filing date: | 2024-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 749,956,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.886 |
| Average on-exchange price: | 0.885 |
| Implied total value: | 575,250 |
| On-exchange settlement date: | 2024-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.886 |
0.880 |
0.69% |
| Average price |
0.885 |
0.876 |
1.07% |
| Volume | 650,000 |
888,000 |
73.20% |
| Turnover | 575,250 |
777,530 |
73.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
539,597,000 |
540,247,000 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.95% |
72.04% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
540,247,000 |
0 |
540,247,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.04% |
0.00% |
72.04% |
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