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: | 2021-01-21 |
Awareness date (if later): | |
Filing date: | 2022-05-10 |
Original filing: |
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Shares in issue as filed: | 3,180,530,853 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 26,382 |
Currency: | HKD |
Highest on-exchange price: | 10.767 |
Average on-exchange price: | 10.555 |
Implied total value: | 278,462 |
On-exchange settlement date: | 2021-01-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.767 |
12.140 |
-11.31% |
Average price |
10.555 |
11.874 |
-11.11% |
Volume | 26,382 |
6,996,683 |
0.38% |
Turnover | 278,462 |
83,076,407 |
0.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
541,232 |
514,850 |
-26,382 |
|
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 |
214,850 |
0 |
214,850 |
Interest of spouse |
112,000 |
0 |
112,000 |
Non-discretionary beneficiary of a trust |
188,000 |
0 |
188,000 |
|
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 |
0.01% |
0.00% |
0.01% |
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