Cao, Zhong 曹忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00729 |
1991-10-03 |
2020-06-30 |
2022-01-31 |
|
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Filing data
| Date of relevant event: | 2018-05-31 |
| Awareness date (if later): | |
| Filing date: | 2018-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 22,413,077,108 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 3,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.161 |
| Average on-exchange price: | 0.160 |
| Implied total value: | 513,600 |
| On-exchange settlement date: | 2018-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.161 |
0.161 |
0.00% |
| Average price |
0.160 |
0.153 |
4.87% |
| Volume | 3,210,000 |
189,245,800 |
1.70% |
| Turnover | 513,600 |
28,891,674 |
1.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,273,897,165 |
8,270,687,165 |
-3,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.92% |
36.90% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
236,800,000 |
-0 |
236,800,000 |
| Interest of corporation >=1/3 controlled |
2,435,204,998 |
-0 |
2,435,204,998 |
| Concert party |
5,598,682,167 |
-0 |
5,598,682,167 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
-0.00% |
1.06% |
| Interest of corporation >=1/3 controlled |
10.87% |
-0.00% |
10.87% |
| Concert party |
24.98% |
-0.00% |
24.98% |
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