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: | 2018-05-17 |
Awareness date (if later): | 2018-06-19 |
Filing date: | 2018-06-22 |
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: | 64,400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.161 |
Average on-exchange price: | 0.148 |
Implied total value: | 9,531,200 |
On-exchange settlement date: | 2018-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.161 |
0.170 |
-5.29% |
Average price |
0.148 |
0.154 |
-3.69% |
Volume | 64,400,000 |
361,305,000 |
17.82% |
Turnover | 9,531,200 |
55,523,015 |
17.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,164,622,165 |
7,100,222,165 |
-64,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.97% |
31.68% |
-0.29% |
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 |
1,352,134,998 |
-0 |
1,352,134,998 |
Concert party |
5,511,287,167 |
-0 |
5,511,287,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
-0.00% |
1.06% |
Interest of corporation >=1/3 controlled |
6.03% |
-0.00% |
6.03% |
Concert party |
24.59% |
-0.00% |
24.59% |
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