Cheng, Libing 成立兵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01515 |
2013-11-29 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-26 |
| Awareness date (if later): | |
| Filing date: | 2016-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 833,763,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 570,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.060 |
| Average on-exchange price: | 10.960 |
| Implied total value: | 6,247,200 |
| On-exchange settlement date: | 2016-05-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.060 |
11.080 |
-0.18% |
| Average price |
10.960 |
10.876 |
0.77% |
| Volume | 570,000 |
2,363,811 |
24.11% |
| Turnover | 6,247,200 |
25,709,080 |
24.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
148,629 |
718,629 |
570,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.09% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
718,629 |
0 |
718,629 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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