Che, Fengsheng 車馮升
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-07 |
Awareness date (if later): | 2016-06-21 |
Filing date: | 2016-06-22 |
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: | 521,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.650 |
Implied total value: | 859,650 |
On-exchange settlement date: | 2016-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.720 |
-2.91% |
Average price |
1.650 |
1.664 |
-0.83% |
Volume | 521,000 |
56,315,377 |
0.93% |
Turnover | 859,650 |
93,697,706 |
0.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,934,733,040 |
5,935,254,040 |
521,000 |
Short |
-36,935,002 |
-36,935,002 |
0 |
Net |
5,897,798,038 |
5,898,319,038 |
521,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.26% |
57.27% |
0.01% |
Short |
-0.36% |
-0.36% |
0.00% |
Net |
56.90% |
56.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
Interest of corporation >=1/3 controlled |
5,252,042,038 |
0 |
5,252,042,038 |
Founder of a discretionary trust |
40,035,002 |
-36,935,002 |
3,100,000 |
Concert party |
924,957,000 |
0 |
924,957,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
50.67% |
0.00% |
50.67% |
Founder of a discretionary trust |
0.39% |
-0.36% |
0.03% |
Concert party |
8.92% |
0.00% |
8.92% |
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