Cheng, Richard Liquan 程里全
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02377 |
2018-03-16 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-19 |
Awareness date (if later): | |
Filing date: | 2018-10-24 |
Original filing: |
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Shares in issue as filed: | 1,010,758,799 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.420 |
Average on-exchange price: | 1.416 |
Implied total value: | 70,800 |
On-exchange settlement date: | 2018-10-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.420 |
1.430 |
-0.70% |
Average price |
1.416 |
1.397 |
1.32% |
Volume | 50,000 |
869,000 |
5.75% |
Turnover | 70,800 |
1,214,300 |
5.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,231,911 |
405,281,911 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.09% |
40.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
900,000 |
0 |
900,000 |
Interest of corporation >=1/3 controlled |
168,134,580 |
0 |
168,134,580 |
Concert party |
236,247,331 |
0 |
236,247,331 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
16.63% |
0.00% |
16.63% |
Concert party |
23.37% |
0.00% |
23.37% |
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