Chen, Chen (China Dongxiang) 陳晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-14 |
| Awareness date (if later): | |
| Filing date: | 2016-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,536,401,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.600 |
| Implied total value: | 3,200,000 |
| On-exchange settlement date: | 2016-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.670 |
-4.19% |
| Average price |
1.600 |
1.608 |
-0.48% |
| Volume | 2,000,000 |
28,279,256 |
7.07% |
| Turnover | 3,200,000 |
45,466,546 |
7.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
106,703,100 |
108,703,100 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.93% |
1.96% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
108,703,100 |
-0 |
108,703,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.96% |
-0.00% |
1.96% |
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