Cai, Baogui 蔡報貴
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06680 |
2022-01-14 |
|
|
|
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Filing data
Date of relevant event: | 2022-11-21 |
Awareness date (if later): | |
Filing date: | 2022-11-22 |
Original filing: |
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Shares in issue as filed: | 711,073,430 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Capacity after: | Concert party |
Shares involved: | 2,400,000 |
Currency: | CNY |
Average on-exchange price: | 30.540 |
Implied total value: | 73,296,000 |
On-exchange settlement date: | 2022-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
30.540 |
26.700 |
14.38% |
Average price |
30.540 |
25.969 |
17.60% |
Volume | 2,400,000 |
239,800 |
1,000.83% |
Turnover | 73,296,000 |
6,227,470 |
1,176.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
268,353,456 |
268,353,456 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.74% |
37.40% |
-0.34% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
640,000 |
0 |
640,000 |
Interest of corporation >=1/3 controlled |
256,647,872 |
0 |
256,647,872 |
Concert party |
8,665,584 |
0 |
8,665,584 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
36.09% |
0.00% |
36.09% |
Concert party |
1.22% |
0.00% |
1.22% |
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