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: | 2013-09-13 |
Awareness date (if later): | |
Filing date: | 2013-09-16 |
Original filing: |
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Shares in issue as filed: | 5,175,024,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,000,000 |
Currency: | HKD |
Average on-exchange price: | 4.840 |
Implied total value: | 29,040,000 |
On-exchange settlement date: | 2013-09-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.840 |
4.950 |
-2.22% |
Average price |
4.840 |
4.864 |
-0.49% |
Volume | 6,000,000 |
46,623,000 |
12.87% |
Turnover | 29,040,000 |
226,771,078 |
12.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,063,728,021 |
3,069,728,021 |
6,000,000 |
Short |
-6,350,002 |
-6,350,002 |
0 |
Net |
3,057,378,019 |
3,063,378,019 |
6,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.20% |
59.32% |
0.12% |
Short |
-0.12% |
-0.12% |
0.00% |
Net |
59.08% |
59.20% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
2,725,131,019 |
0 |
2,725,131,019 |
Founder of a discretionary trust |
29,700,002 |
-6,350,002 |
23,350,000 |
Concert party |
455,787,000 |
0 |
455,787,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
52.66% |
0.00% |
52.66% |
Founder of a discretionary trust |
0.57% |
-0.12% |
0.45% |
Concert party |
8.81% |
0.00% |
8.81% |
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