Cai, Chong Zhen 蔡崇真
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00399 |
2000-08-23 |
|
|
|
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Filing data
| Date of relevant event: | 2003-08-11 |
| Awareness date (if later): | |
| Filing date: | 2003-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 508,935,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.672 |
| Implied total value: | 19,024,640 |
| On-exchange settlement date: | 2003-08-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.750 |
0.00% |
| Average price |
2.672 |
2.683 |
-0.42% |
| Volume | 7,120,000 |
10,098,000 |
70.51% |
| Turnover | 19,024,640 |
27,096,800 |
70.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,652,000 |
277,772,000 |
7,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.18% |
54.57% |
1.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,500,000 |
0 |
8,500,000 |
| Beneficiary of a trust |
269,272,000 |
0 |
269,272,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.67% |
0.00% |
1.67% |
| Beneficiary of a trust |
52.91% |
0.00% |
52.91% |
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