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: | 2020-07-22 |
| Awareness date (if later): | |
| Filing date: | 2020-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,465,682,206 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 6,662,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.823 |
| Implied total value: | 5,482,826 |
| On-exchange settlement date: | 2020-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.870 |
-3.45% |
| Average price |
0.823 |
0.834 |
-1.22% |
| Volume | 6,662,000 |
77,400,000 |
8.61% |
| Turnover | 5,482,826 |
64,515,420 |
8.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,969,085,699 |
5,975,747,699 |
6,662,000 |
| Short |
-7,847,661 |
-7,847,661 |
0 |
| Net |
5,961,238,038 |
5,967,900,038 |
6,662,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.06% |
63.13% |
0.07% |
| Short |
-0.08% |
-0.08% |
0.00% |
| Net |
62.98% |
63.05% |
0.07% |
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 |
2,584,082,813 |
0 |
2,584,082,813 |
| Other - see filing |
10,947,661 |
-7,847,661 |
3,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
| Trustee |
35.71% |
0.00% |
35.71% |
| Concert party |
27.30% |
0.00% |
27.30% |
| Other - see filing |
0.12% |
-0.08% |
0.03% |
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