Zhao, Chengmin 趙呈閩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
Date of relevant event: | 2017-05-08 |
Awareness date (if later): | |
Filing date: | 2017-05-10 |
Original filing: |
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Shares in issue as filed: | 428,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 4.380 |
Average on-exchange price: | 4.337 |
Implied total value: | 346,960 |
On-exchange settlement date: | 2017-05-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.380 |
4.380 |
0.00% |
Average price |
4.337 |
4.305 |
0.73% |
Volume | 80,000 |
212,000 |
37.74% |
Turnover | 346,960 |
912,760 |
38.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
51,292,000 |
51,372,000 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.98% |
12.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
51,372,000 |
0 |
51,372,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of a discretionary trust |
12.00% |
0.00% |
12.00% |
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