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: | 2020-01-21 |
| Awareness date (if later): | |
| Filing date: | 2020-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,949,469,872 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.216 |
| Average on-exchange price: | 0.215 |
| Implied total value: | 73,100 |
| On-exchange settlement date: | 2020-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.216 |
0.228 |
-5.26% |
| Average price |
0.215 |
0.220 |
-2.16% |
| Volume | 340,000 |
4,909,750 |
6.92% |
| Turnover | 73,100 |
1,080,953 |
6.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,289,499 |
75,949,499 |
-340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.91% |
3.90% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
75,949,499 |
0 |
75,949,499 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.90% |
0.00% |
3.90% |
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