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: | 2018-04-25 |
| Awareness date (if later): | |
| Filing date: | 2018-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,275,621,388 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.199 |
| Average on-exchange price: | 8.199 |
| Implied total value: | 24,597,000 |
| On-exchange settlement date: | 2018-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.199 |
8.450 |
-2.97% |
| Average price |
8.199 |
8.202 |
-0.03% |
| Volume | 3,000,000 |
16,093,500 |
18.64% |
| Turnover | 24,597,000 |
131,992,080 |
18.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,677,266,670 |
1,680,266,670 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.23% |
39.30% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
493,600,000 |
0 |
493,600,000 |
| 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 |
11.54% |
0.00% |
11.54% |
| Non-discretionary beneficiary of a trust |
14.50% |
0.00% |
14.50% |
| Concert party |
13.25% |
0.00% |
13.25% |
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