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: | 2018-12-17 |
Awareness date (if later): | 2018-12-21 |
Filing date: | 2018-12-21 |
Original filing: |
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Shares in issue as filed: | 26,013,077,108 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 1,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.075 |
Average on-exchange price: | 0.074 |
Implied total value: | 140,600 |
On-exchange settlement date: | 2018-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.075 |
0.076 |
-1.32% |
Average price |
0.074 |
0.074 |
0.07% |
Volume | 1,900,000 |
20,268,900 |
9.37% |
Turnover | 140,600 |
1,507,026 |
9.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,878,547,165 |
5,876,647,165 |
-1,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.60% |
22.59% |
-0.01% |
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 |
4,287,712,167 |
-0 |
4,287,712,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.91% |
-0.00% |
0.91% |
Interest of corporation >=1/3 controlled |
5.20% |
-0.00% |
5.20% |
Concert party |
16.48% |
-0.00% |
16.48% |
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