Meng, Xianhui (1964) 孟憲慧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-08 |
Awareness date (if later): | |
Filing date: | 2014-12-11 |
Original filing: |
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Shares in issue as filed: | 10,364,182,206 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 6,362,000 |
Currency: | HKD |
Highest on-exchange price: | 5.120 |
Average on-exchange price: | 5.120 |
Implied total value: | 32,573,440 |
On-exchange settlement date: | 2014-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.120 |
5.500 |
-6.91% |
Average price |
5.120 |
5.157 |
-0.72% |
Volume | 6,362,000 |
86,091,620 |
7.39% |
Turnover | 32,573,440 |
443,986,283 |
7.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,928,371,040 |
5,934,733,040 |
6,362,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.20% |
57.26% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
113,180,000 |
0 |
113,180,000 |
Concert party |
5,934,733,040 |
0 |
5,934,733,040 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.09% |
0.00% |
1.09% |
Concert party |
57.26% |
0.00% |
57.26% |
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