Cai, Zhen Rong 蔡振榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00364 |
2002-08-30 |
2018-11-19 |
2021-08-10 |
|
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Filing data
| Date of relevant event: | 2007-07-13 |
| Awareness date (if later): | |
| Filing date: | 2007-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 880,479,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.821 |
| Implied total value: | 2,052,500 |
| On-exchange settlement date: | 2007-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.850 |
-2.35% |
| Average price |
0.821 |
0.823 |
-0.18% |
| Volume | 2,500,000 |
4,824,600 |
51.82% |
| Turnover | 2,052,500 |
3,968,298 |
51.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
427,140,000 |
429,640,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.51% |
48.80% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
429,640,000 |
0 |
429,640,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48.80% |
0.00% |
48.80% |
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