Che, Fengsheng 車馮升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,175,024,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,534,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.648 |
| Implied total value: | 4,062,032 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.860 |
-5.59% |
| Average price |
2.648 |
2.644 |
0.15% |
| Volume | 1,534,000 |
13,165,000 |
11.65% |
| Turnover | 4,062,032 |
34,808,241 |
11.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,353,760,000 |
3,355,294,000 |
1,534,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.81% |
64.84% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,321,544,000 |
0 |
3,321,544,000 |
| Founder of a discretionary trust |
33,750,000 |
0 |
33,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.18% |
0.00% |
64.18% |
| Founder of a discretionary trust |
0.65% |
0.00% |
0.65% |
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