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: | 2024-08-23 |
Awareness date (if later): | |
Filing date: | 2024-08-23 |
Original filing: |
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Shares in issue as filed: | 11,859,741,732 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.810 |
Average on-exchange price: | 4.743 |
Implied total value: | 5,691,600 |
On-exchange settlement date: | 2024-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.810 |
4.860 |
-1.03% |
Average price |
4.743 |
4.745 |
-0.04% |
Volume | 1,200,000 |
214,633,459 |
0.56% |
Turnover | 5,691,600 |
1,018,450,453 |
0.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,845,633,670 |
2,846,833,670 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.99% |
24.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
245,964,960 |
0 |
245,964,960 |
Interest of corporation >=1/3 controlled |
2,600,868,710 |
0 |
2,600,868,710 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.07% |
0.00% |
2.07% |
Interest of corporation >=1/3 controlled |
21.93% |
0.00% |
21.93% |
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