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: | 2016-01-11 |
| Awareness date (if later): | |
| Filing date: | 2016-01-14 |
| 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: | 1.730 |
| Average on-exchange price: | 1.724 |
| Implied total value: | 3,448,000 |
| On-exchange settlement date: | 2016-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.730 |
1.760 |
-1.70% |
| Average price |
1.724 |
1.720 |
0.23% |
| Volume | 2,000,000 |
17,896,222 |
11.18% |
| Turnover | 3,448,000 |
30,780,917 |
11.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,103,100 |
96,103,100 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.70% |
1.74% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
96,103,100 |
-0 |
96,103,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.74% |
-0.00% |
1.74% |
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