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: | 2016-12-15 |
Awareness date (if later): | |
Filing date: | 2016-12-19 |
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: | 15,390,000 |
Currency: | HKD |
Average on-exchange price: | 0.300 |
Implied total value: | 4,617,000 |
On-exchange settlement date: | 2016-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.300 |
0.00% |
Average price |
0.300 |
0.282 |
6.52% |
Volume | 15,390,000 |
116,688,000 |
13.19% |
Turnover | 4,617,000 |
32,864,600 |
14.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,649,716,000 |
1,634,326,000 |
-15,390,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.80% |
26.55% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
247,300,000 |
0 |
247,300,000 |
Interest of corporation >=1/3 controlled |
1,387,026,000 |
0 |
1,387,026,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.02% |
0.00% |
4.02% |
Interest of corporation >=1/3 controlled |
22.53% |
0.00% |
22.53% |
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