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: | 2012-12-21 |
| Awareness date (if later): | 2012-12-21 |
| 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: | 873,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.470 |
| Average on-exchange price: | 4.451 |
| Implied total value: | 3,885,723 |
| On-exchange settlement date: | 2012-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.470 |
4.520 |
-1.11% |
| Average price |
4.451 |
4.458 |
-0.17% |
| Volume | 873,000 |
3,934,000 |
22.19% |
| Turnover | 3,885,723 |
17,539,500 |
22.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,350,000 |
8,223,000 |
873,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.61% |
0.68% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,223,000 |
0 |
8,223,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
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