Chen, Changdong 陳長東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01293 |
2011-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-06 |
| Awareness date (if later): | |
| Filing date: | 2016-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,557,311,429 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.985 |
| Implied total value: | 199,400 |
| On-exchange settlement date: | 2016-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.020 |
-0.40% |
| Average price |
4.985 |
4.987 |
-0.05% |
| Volume | 40,000 |
9,354,500 |
0.43% |
| Turnover | 199,400 |
46,655,172 |
0.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,945,000 |
17,985,000 |
40,000 |
| Short |
-17,935,000 |
-17,935,000 |
0 |
| Net |
10,000 |
50,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.70% |
0.00% |
| Short |
-0.70% |
-0.70% |
0.00% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,985,000 |
-17,935,000 |
50,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
-0.70% |
0.00% |
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