Cai, Wensheng (1970) 蔡文胜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01357 |
2016-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-13 |
| Awareness date (if later): | |
| Filing date: | 2018-04-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,275,307,182 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.640 |
| Average on-exchange price: | 8.640 |
| Implied total value: | 17,280,000 |
| On-exchange settlement date: | 2018-04-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.640 |
8.730 |
-1.03% |
| Average price |
8.640 |
8.636 |
0.05% |
| Volume | 2,000,000 |
10,471,800 |
19.10% |
| Turnover | 17,280,000 |
90,432,066 |
19.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,673,166,670 |
1,675,166,670 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.14% |
39.18% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
488,500,000 |
0 |
488,500,000 |
| Non-discretionary beneficiary of a trust |
620,000,000 |
0 |
620,000,000 |
| Concert party |
566,666,670 |
0 |
566,666,670 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.43% |
0.00% |
11.43% |
| Non-discretionary beneficiary of a trust |
14.50% |
0.00% |
14.50% |
| Concert party |
13.25% |
0.00% |
13.25% |
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