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: | 2018-07-10 |
Awareness date (if later): | |
Filing date: | 2018-07-13 |
Original filing: |
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Shares in issue as filed: | 23,413,077,108 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 19,215,000 |
Currency: | HKD |
Highest on-exchange price: | 0.130 |
Average on-exchange price: | 0.128 |
Implied total value: | 2,459,520 |
On-exchange settlement date: | 2018-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.130 |
0.131 |
-0.76% |
Average price |
0.128 |
0.127 |
0.81% |
Volume | 19,215,000 |
126,330,000 |
15.21% |
Turnover | 2,459,520 |
16,015,215 |
15.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,191,057,165 |
6,171,842,165 |
-19,215,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.44% |
26.36% |
-0.08% |
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 |
4,582,907,167 |
-0 |
4,582,907,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.01% |
-0.00% |
1.01% |
Interest of corporation >=1/3 controlled |
5.78% |
-0.00% |
5.78% |
Concert party |
19.57% |
-0.00% |
19.57% |
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