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: | 2016-12-14 |
| Awareness date (if later): | |
| Filing date: | 2016-12-15 |
| Original filing: |
Click here |
| 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: | 27,610,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.304 |
| Implied total value: | 8,393,440 |
| On-exchange settlement date: | 2016-12-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.304 |
0.325 |
-6.46% |
| Average price |
0.304 |
0.295 |
3.00% |
| Volume | 27,610,000 |
180,901,333 |
15.26% |
| Turnover | 8,393,440 |
53,390,359 |
15.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,677,326,000 |
1,649,716,000 |
-27,610,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.25% |
26.80% |
-0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,402,416,000 |
0 |
1,402,416,000 |
| Concert party |
247,300,000 |
0 |
247,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
22.78% |
0.00% |
22.78% |
| Concert party |
4.02% |
0.00% |
4.02% |
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