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: | 2018-06-01 |
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: | Other decrease - see filing |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 142,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.153 |
Average on-exchange price: | 0.151 |
Implied total value: | 21,517,500 |
On-exchange settlement date: | 2018-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.153 |
0.154 |
-0.65% |
Average price |
0.151 |
0.151 |
-0.07% |
Volume | 142,500,000 |
191,810,000 |
74.29% |
Turnover | 21,517,500 |
28,945,925 |
74.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
8,270,687,165 |
8,128,187,165 |
-142,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.90% |
36.27% |
-0.63% |
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 |
2,292,704,998 |
-0 |
2,292,704,998 |
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 |
10.23% |
-0.00% |
10.23% |
Concert party |
24.98% |
-0.00% |
24.98% |
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