Cai, Peilei 蔡蓓蕾
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00707 |
2006-03-30 |
|
|
|
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Filing data
Date of relevant event: | 2007-08-09 |
Awareness date (if later): | |
Filing date: | 2007-08-13 |
Original filing: |
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Shares in issue as filed: | 965,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,250,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.130 |
Implied total value: | 1,412,500 |
On-exchange settlement date: | 2007-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.200 |
0.00% |
Average price |
1.130 |
1.150 |
-1.74% |
Volume | 1,250,000 |
2,840,000 |
44.01% |
Turnover | 1,412,500 |
3,266,140 |
43.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
600,000,000 |
601,250,000 |
1,250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.18% |
62.30% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,250,000 |
0 |
1,250,000 |
Interest of corporation >=1/3 controlled |
28,051,280 |
0 |
28,051,280 |
Beneficiary of a trust |
571,948,720 |
0 |
571,948,720 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
2.91% |
0.00% |
2.91% |
Beneficiary of a trust |
59.27% |
0.00% |
59.27% |
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