Cai, Fengjia (1970) 蔡風佳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01813 |
2007-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-22 |
| Awareness date (if later): | |
| Filing date: | 2020-02-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,176,749,463 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Beneficial owner |
| Shares involved: | 26,567 |
| Currency: | HKD |
| Highest on-exchange price: | 10.950 |
| Average on-exchange price: | 10.950 |
| Implied total value: | 290,909 |
| On-exchange settlement date: | 2020-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.950 |
11.420 |
-4.12% |
| Average price |
10.950 |
11.206 |
-2.28% |
| Volume | 26,567 |
4,619,558 |
0.58% |
| Turnover | 290,909 |
51,764,790 |
0.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
494,610 |
468,043 |
-26,567 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
125,543 |
0 |
125,543 |
| Interest of spouse |
112,000 |
0 |
112,000 |
| Non-discretionary beneficiary of a trust |
230,500 |
0 |
230,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
| Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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