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: | 2011-10-28 |
Awareness date (if later): | |
Filing date: | 2011-10-28 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.263 |
Implied total value: | 9,789,000 |
On-exchange settlement date: | 2011-11-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.470 |
-4.90% |
Average price |
3.263 |
3.296 |
-1.01% |
Volume | 3,000,000 |
22,506,000 |
13.33% |
Turnover | 9,789,000 |
74,187,324 |
13.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,361,294,000 |
3,364,294,000 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.95% |
65.01% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3,330,544,000 |
0 |
3,330,544,000 |
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 |
64.36% |
0.00% |
64.36% |
Founder of a discretionary trust |
0.65% |
0.00% |
0.65% |
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