Cai, Yingjie 蔡英傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03669 |
2012-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2018-06-26 |
Awareness date (if later): | |
Filing date: | 2018-06-28 |
Original filing: |
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Shares in issue as filed: | 1,837,164,463 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 7.550 |
Average on-exchange price: | 7.455 |
Implied total value: | 3,727,500 |
On-exchange settlement date: | 2018-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.550 |
7.550 |
0.00% |
Average price |
7.455 |
7.404 |
0.69% |
Volume | 500,000 |
8,070,500 |
6.20% |
Turnover | 3,727,500 |
59,753,130 |
6.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,462,500 |
89,962,500 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.87% |
4.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
674,500 |
0 |
674,500 |
Interest of corporation >=1/3 controlled |
89,288,000 |
0 |
89,288,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
4.86% |
0.00% |
4.86% |
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