Zhao, Chengmin 趙呈閩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-28 |
Awareness date (if later): | |
Filing date: | 2018-12-28 |
Original filing: |
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Shares in issue as filed: | 734,864,745 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 6.650 |
Average on-exchange price: | 6.630 |
Implied total value: | 1,989,000 |
On-exchange settlement date: | 2019-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.650 |
6.650 |
0.00% |
Average price |
6.630 |
6.601 |
0.44% |
Volume | 300,000 |
463,000 |
64.79% |
Turnover | 1,989,000 |
3,056,360 |
65.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
60,005,000 |
60,305,000 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.17% |
8.21% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
60,305,000 |
0 |
60,305,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
8.21% |
0.00% |
8.21% |
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