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: | 2024-08-22 |
| Awareness date (if later): | |
| Filing date: | 2024-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,859,741,732 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.878 |
| Implied total value: | 6,721,884 |
| On-exchange settlement date: | 2024-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
5.500 |
-10.55% |
| Average price |
4.878 |
5.036 |
-3.13% |
| Volume | 1,378,000 |
367,695,515 |
0.37% |
| Turnover | 6,721,884 |
1,851,706,541 |
0.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,844,255,670 |
2,845,633,670 |
1,378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.98% |
23.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
244,764,960 |
0 |
244,764,960 |
| Interest of corporation >=1/3 controlled |
2,600,868,710 |
0 |
2,600,868,710 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.06% |
0.00% |
2.06% |
| Interest of corporation >=1/3 controlled |
21.93% |
0.00% |
21.93% |
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