Chen, Rongxin (1978) 陳榮新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00574 |
2015-06-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-12 |
| Awareness date (if later): | |
| Filing date: | 2018-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,064,564,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.700 |
| Implied total value: | 68,600 |
| On-exchange settlement date: | 2018-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.720 |
-2.78% |
| Average price |
0.700 |
0.706 |
-0.83% |
| Volume | 98,000 |
9,872,000 |
0.99% |
| Turnover | 68,600 |
6,967,920 |
0.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,000,820 |
10,098,820 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.94% |
0.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,098,820 |
0 |
10,098,820 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.95% |
0.00% |
0.95% |
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