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: | 2017-06-29 |
| Awareness date (if later): | |
| Filing date: | 2017-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 828,127,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 373,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.980 |
| Average on-exchange price: | 5.964 |
| Implied total value: | 2,224,572 |
| On-exchange settlement date: | 2017-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.980 |
6.010 |
-0.50% |
| Average price |
5.964 |
5.960 |
0.07% |
| Volume | 373,000 |
2,462,000 |
15.15% |
| Turnover | 2,224,572 |
14,673,390 |
15.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,367,000 |
2,740,000 |
373,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.33% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,740,000 |
0 |
2,740,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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