Cai, Rong Hua 蔡榮華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01234 |
2009-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-20 |
| Awareness date (if later): | 2012-12-20 |
| Filing date: | 2012-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,200,838,391 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.410 |
| Average on-exchange price: | 4.410 |
| Implied total value: | 661,500 |
| On-exchange settlement date: | 2012-12-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.410 |
4.440 |
-0.68% |
| Average price |
4.410 |
4.414 |
-0.09% |
| Volume | 150,000 |
1,686,000 |
8.90% |
| Turnover | 661,500 |
7,441,825 |
8.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,200,000 |
7,350,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,350,000 |
0 |
7,350,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.61% |
0.00% |
0.61% |
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