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: | 2012-09-03 |
| Awareness date (if later): | |
| Filing date: | 2012-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,175,024,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 3,533,332 |
| Currency: | HKD |
| Average off-exchange consideration: | 3.180 |
| Implied total value: | 11,235,996 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 3,533,332 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,463,583,876 |
3,460,050,544 |
-3,533,332 |
| Short |
-14,150,000 |
-10,616,668 |
3,533,332 |
| Net |
3,449,433,876 |
3,449,433,876 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.93% |
66.86% |
-2.07% |
| Short |
-0.27% |
-0.21% |
0.06% |
| Net |
68.66% |
66.65% |
-2.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,969,131,019 |
0 |
2,969,131,019 |
| Founder of a discretionary trust |
30,216,668 |
-10,616,668 |
19,600,000 |
| Concert party lender or provider of security to buy shares |
460,702,857 |
0 |
460,702,857 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.37% |
0.00% |
57.37% |
| Founder of a discretionary trust |
0.58% |
-0.21% |
0.38% |
| Concert party lender or provider of security to buy shares |
8.90% |
0.00% |
8.90% |
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