Cheng, Xinxin 成欣欣
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-26 |
Awareness date (if later): | |
Filing date: | 2016-10-31 |
Original filing: |
Click here |
Shares in issue as filed: | 974,268,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 134,000 |
Currency: | HKD |
Highest on-exchange price: | 4.781 |
Average on-exchange price: | 4.781 |
Implied total value: | 640,654 |
On-exchange settlement date: | 2016-10-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.781 |
4.830 |
-1.01% |
Average price |
4.781 |
4.773 |
0.17% |
Volume | 134,000 |
404,000 |
33.17% |
Turnover | 640,654 |
1,928,225 |
33.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,728,000 |
1,862,000 |
134,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.19% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,862,000 |
0 |
1,862,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
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