Chen, Chen (China Dongxiang) 陳晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03818 |
2007-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-19 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,536,401,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,741,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.579 |
| Implied total value: | 5,907,039 |
| On-exchange settlement date: | 2016-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.600 |
-0.62% |
| Average price |
1.579 |
1.577 |
0.15% |
| Volume | 3,741,000 |
10,948,050 |
34.17% |
| Turnover | 5,907,039 |
17,261,147 |
34.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
109,703,100 |
113,444,100 |
3,741,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
2.05% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
113,444,100 |
-0 |
113,444,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.05% |
-0.00% |
2.05% |
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