Chen, Zhi (1965) 陳志
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01831 |
2010-12-03 |
|
|
|
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Filing data
Date of relevant event: | 2014-11-27 |
Awareness date (if later): | |
Filing date: | 2014-11-28 |
Original filing: |
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Shares in issue as filed: | 839,942,121 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 0.475 |
Average on-exchange price: | 0.475 |
Implied total value: | 9,500 |
On-exchange settlement date: | 2014-12-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.475 |
0.475 |
0.00% |
Average price |
0.475 |
0.471 |
0.79% |
Volume | 20,000 |
27,000 |
74.07% |
Turnover | 9,500 |
12,725 |
74.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
53,821,509 |
53,841,509 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.41% |
6.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,823,339 |
0 |
10,823,339 |
Interest of corporation >=1/3 controlled |
43,018,170 |
0 |
43,018,170 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.29% |
0.00% |
1.29% |
Interest of corporation >=1/3 controlled |
5.12% |
0.00% |
5.12% |
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