Cai, Rong Hua 蔡榮華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01234 |
2009-09-25 |
|
|
|
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Filing data
Date of relevant event: | 2012-12-28 |
Awareness date (if later): | 2012-12-28 |
Filing date: | 2012-12-28 |
Original filing: |
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Shares in issue as filed: | 1,200,838,391 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 165,000 |
Currency: | HKD |
Highest on-exchange price: | 4.650 |
Average on-exchange price: | 4.640 |
Implied total value: | 765,600 |
On-exchange settlement date: | 2013-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.650 |
4.680 |
-0.64% |
Average price |
4.640 |
4.644 |
-0.09% |
Volume | 165,000 |
2,439,000 |
6.77% |
Turnover | 765,600 |
11,326,690 |
6.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,845,000 |
9,010,000 |
165,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.74% |
0.75% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,010,000 |
0 |
9,010,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.75% |
0.00% |
0.75% |
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