Cai, Zhen Yao 蔡振耀
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: | 2009-03-25 |
Awareness date (if later): | |
Filing date: | 2009-03-26 |
Original filing: |
Click here |
Shares in issue as filed: | 1,239,503,580 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.144 |
Average on-exchange price: | 0.143 |
Implied total value: | 715,000 |
On-exchange settlement date: | 2009-03-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.144 |
0.144 |
0.00% |
Average price |
0.143 |
0.143 |
0.35% |
Volume | 5,000,000 |
6,344,000 |
78.81% |
Turnover | 715,000 |
904,048 |
79.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
21,704,000 |
26,704,000 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.75% |
2.15% |
0.40% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,704,000 |
0 |
26,704,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.15% |
0.00% |
2.15% |
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