Cai, Hongwen 蔡鴻文

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Filing in Guangdong - Hong Kong Greater Bay Area Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01396	2013-10-31			Docs

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Filing data

Date of relevant event:	2021-04-16
Awareness date (if later):
Filing date:	2021-04-19
Original filing:	Click here
Shares in issue as filed:	4,537,354,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	750,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.503
Implied total value:	377,250
On-exchange settlement date:	2021-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.520	-1.92%
Average price	0.503	0.494	2.00%
Volume	750,000	1,278,000	58.69%
Turnover	377,250	630,750	59.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,663,556,801	2,664,306,801	750,000

	Percent of issued
Position	Before	After	Change
Long	58.70%	58.72%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,664,306,801	0	2,664,306,801

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.72%	0.00%	58.72%

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