Che, Fengsheng 車馮升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-20 |
| Awareness date (if later): | |
| Filing date: | 2011-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,175,024,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.991 |
| Implied total value: | 8,973,000 |
| On-exchange settlement date: | 2011-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.020 |
-0.66% |
| Average price |
2.991 |
2.989 |
0.08% |
| Volume | 3,000,000 |
8,669,000 |
34.61% |
| Turnover | 8,973,000 |
25,908,875 |
34.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,358,294,000 |
3,361,294,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.89% |
64.95% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,327,544,000 |
0 |
3,327,544,000 |
| Founder of a discretionary trust |
33,750,000 |
0 |
33,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.30% |
0.00% |
64.30% |
| Founder of a discretionary trust |
0.65% |
0.00% |
0.65% |
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