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: | 2024-08-29 |
Awareness date (if later): | |
Filing date: | 2024-08-29 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.840 |
Average on-exchange price: | 4.809 |
Implied total value: | 4,809,000 |
On-exchange settlement date: | 2024-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.840 |
4.860 |
-0.41% |
Average price |
4.809 |
4.793 |
0.34% |
Volume | 1,000,000 |
81,123,659 |
1.23% |
Turnover | 4,809,000 |
388,805,447 |
1.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,849,333,670 |
2,850,333,670 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.03% |
24.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
249,464,960 |
0 |
249,464,960 |
Interest of corporation >=1/3 controlled |
2,600,868,710 |
0 |
2,600,868,710 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.10% |
0.00% |
2.10% |
Interest of corporation >=1/3 controlled |
21.93% |
0.00% |
21.93% |
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