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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