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: | 2016-06-13 |
| Awareness date (if later): | 2016-06-21 |
| Filing date: | 2016-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,364,182,206 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.590 |
| Implied total value: | 795,000 |
| On-exchange settlement date: | 2016-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.620 |
-1.85% |
| Average price |
1.590 |
1.584 |
0.38% |
| Volume | 500,000 |
21,725,000 |
2.30% |
| Turnover | 795,000 |
34,411,930 |
2.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,935,554,040 |
5,936,054,040 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.27% |
57.27% |
0.00% |
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 |
5,936,054,040 |
0 |
5,936,054,040 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.09% |
0.00% |
1.09% |
| Concert party |
57.27% |
0.00% |
57.27% |
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