Cai, Dong Chen 蔡東晨
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01093 |
1994-06-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-12-28 |
Awareness date (if later): | |
Filing date: | 2021-01-08 |
Original filing: |
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Shares in issue as filed: | 11,973,769,732 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 13,742,000 |
Currency: | HKD |
Highest on-exchange price: | 7.500 |
Average on-exchange price: | 7.474 |
Implied total value: | 102,707,708 |
On-exchange settlement date: | 2020-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.500 |
7.650 |
-1.96% |
Average price |
7.474 |
7.476 |
-0.03% |
Volume | 13,742,000 |
78,157,220 |
17.58% |
Turnover | 102,707,708 |
584,325,783 |
17.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,772,781,670 |
2,786,523,670 |
13,742,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.16% |
23.27% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
181,814,960 |
0 |
181,814,960 |
Interest of corporation >=1/3 controlled |
2,604,708,710 |
0 |
2,604,708,710 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.52% |
0.00% |
1.52% |
Interest of corporation >=1/3 controlled |
21.75% |
0.00% |
21.75% |
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