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: | 2017-12-29 |
Awareness date (if later): | 2017-12-29 |
Filing date: | 2018-01-04 |
Original filing: |
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Shares in issue as filed: | 7,093,386,381 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,200,000 |
Currency: | HKD |
Average on-exchange price: | 0.272 |
Implied total value: | 870,400 |
On-exchange settlement date: | 2018-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.272 |
0.280 |
-2.82% |
Average price |
0.272 |
0.269 |
1.02% |
Volume | 3,200,000 |
67,326,000 |
4.75% |
Turnover | 870,400 |
18,133,560 |
4.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,516,226,000 |
1,513,026,000 |
-3,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.38% |
21.33% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,265,726,000 |
0 |
1,265,726,000 |
Concert party |
247,300,000 |
0 |
247,300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
17.84% |
0.00% |
17.84% |
Concert party |
3.49% |
0.00% |
3.49% |
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