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: | 2018-06-05 |
Awareness date (if later): | |
Filing date: | 2018-06-06 |
Original filing: |
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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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.146 |
Average on-exchange price: | 0.146 |
Implied total value: | 146,000 |
On-exchange settlement date: | 2018-06-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.146 |
0.149 |
-2.01% |
Average price |
0.146 |
0.134 |
8.96% |
Volume | 1,000,000 |
517,705,000 |
0.19% |
Turnover | 146,000 |
69,367,650 |
0.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,728,187,165 |
7,727,187,165 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.48% |
34.48% |
0.00% |
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 |
1,908,204,998 |
-0 |
1,908,204,998 |
Concert party |
5,582,182,167 |
-0 |
5,582,182,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
-0.00% |
1.06% |
Interest of corporation >=1/3 controlled |
8.51% |
-0.00% |
8.51% |
Concert party |
24.91% |
-0.00% |
24.91% |
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