Chen, Ziming (1974) 陳子明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02100 |
2014-04-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-13 |
| Awareness date (if later): | |
| Filing date: | 2014-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,836,450,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 2,824,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.849 |
| Implied total value: | 2,397,576 |
| On-exchange settlement date: | 2014-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.849 |
0.853 |
-0.43% |
| Volume | 2,824,000 |
8,870,000 |
31.84% |
| Turnover | 2,397,576 |
7,563,200 |
31.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,580,000 |
108,756,000 |
-2,824,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.93% |
3.83% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
108,756,000 |
0 |
108,756,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
3.83% |
0.00% |
3.83% |
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