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: |
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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: |
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| 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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