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: | 2021-04-16 |
Awareness date (if later): | |
Filing date: | 2022-05-10 |
Original filing: |
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Shares in issue as filed: | 3,180,696,853 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 15,927 |
Currency: | HKD |
Highest on-exchange price: | 11.938 |
Average on-exchange price: | 11.663 |
Implied total value: | 185,757 |
On-exchange settlement date: | 2021-04-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.938 |
13.460 |
-11.31% |
Average price |
11.663 |
13.057 |
-10.67% |
Volume | 15,927 |
5,118,571 |
0.31% |
Turnover | 185,757 |
66,831,095 |
0.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
492,218 |
476,291 |
-15,927 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
254,291 |
0 |
254,291 |
Interest of spouse |
112,000 |
0 |
112,000 |
Non-discretionary beneficiary of a trust |
110,000 |
0 |
110,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
0.00% |
0.00% |
0.00% |
Non-discretionary beneficiary of a trust |
0.00% |
0.00% |
0.00% |
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