Che, Fengsheng 車馮升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2019-01-11 |
| Awareness date (if later): | |
| Filing date: | 2019-01-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,471,082,206 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Trustee |
| Shares involved: | 7,408,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.545 |
| Implied total value: | 11,445,360 |
| On-exchange settlement date: | 2019-01-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.590 |
-0.63% |
| Average price |
1.545 |
1.546 |
-0.08% |
| Volume | 7,408,000 |
14,492,754 |
51.12% |
| Turnover | 11,445,360 |
22,410,554 |
51.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,923,090,699 |
5,930,498,699 |
7,408,000 |
| Short |
-8,155,661 |
-8,155,661 |
0 |
| Net |
5,914,935,038 |
5,922,343,038 |
7,408,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.54% |
62.62% |
0.08% |
| Short |
-0.09% |
-0.09% |
0.00% |
| Net |
62.45% |
62.53% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
800,000 |
0 |
800,000 |
| Trustee |
3,379,917,225 |
0 |
3,379,917,225 |
| Concert party |
2,538,525,813 |
0 |
2,538,525,813 |
| Other - see filing |
11,255,661 |
-8,155,661 |
3,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
| Trustee |
35.69% |
0.00% |
35.69% |
| Concert party |
26.80% |
0.00% |
26.80% |
| Other - see filing |
0.12% |
-0.09% |
0.03% |
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