Cai, Dong Chen 蔡東晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01093 |
1994-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-07 |
| Awareness date (if later): | |
| Filing date: | 2018-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,238,338,403 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.120 |
| Average on-exchange price: | 13.120 |
| Implied total value: | 13,120,000 |
| On-exchange settlement date: | 2018-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.120 |
13.800 |
-4.93% |
| Average price |
13.120 |
12.946 |
1.34% |
| Volume | 1,000,000 |
190,500,795 |
0.52% |
| Turnover | 13,120,000 |
2,466,207,554 |
0.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,433,157,120 |
1,434,157,120 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.97% |
22.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
87,538,000 |
0 |
87,538,000 |
| Interest of corporation >=1/3 controlled |
1,346,619,120 |
0 |
1,346,619,120 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.40% |
0.00% |
1.40% |
| Interest of corporation >=1/3 controlled |
21.59% |
0.00% |
21.59% |
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