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: | 2009-03-31 |
| Awareness date (if later): | |
| Filing date: | 2009-04-01 |
| 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: | 6,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.154 |
| Average on-exchange price: | 0.153 |
| Implied total value: | 994,500 |
| On-exchange settlement date: | 2009-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.154 |
0.159 |
-3.14% |
| Average price |
0.153 |
0.153 |
0.25% |
| Volume | 6,500,000 |
7,792,000 |
83.42% |
| Turnover | 994,500 |
1,189,224 |
83.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,752,000 |
45,252,000 |
6,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.13% |
3.65% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,252,000 |
0 |
45,252,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.65% |
0.00% |
3.65% |
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