Cai, Sui Xin 蔡穗新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01029 |
2010-10-21 |
|
|
|
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Filing data
Date of relevant event: | 2016-12-07 |
Awareness date (if later): | |
Filing date: | 2016-12-09 |
Original filing: |
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Shares in issue as filed: | 6,155,886,381 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 44,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.343 |
Implied total value: | 15,092,000 |
On-exchange settlement date: | 2016-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.343 |
0.355 |
-3.38% |
Average price |
0.343 |
0.345 |
-0.56% |
Volume | 44,000,000 |
146,050,000 |
30.13% |
Turnover | 15,092,000 |
50,375,860 |
29.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,781,500,000 |
1,737,500,000 |
-44,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.94% |
28.23% |
-0.71% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,490,200,000 |
0 |
1,490,200,000 |
Concert party |
247,300,000 |
0 |
247,300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
24.21% |
0.00% |
24.21% |
Concert party |
4.02% |
0.00% |
4.02% |
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