Cao, Wei (1963) 曹瑋

Filing in BII Railway Transportation Technology Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08240  2012-05-16  2013-12-05  2013-12-06
HK Main 01522  2013-12-06    

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Filing data

Date of relevant event:2017-06-21
Awareness date (if later):
Filing date:2017-06-26
Original filing: Click here
Shares in issue as filed:2,109,334,727

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:340,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:408,000
On-exchange settlement date:2017-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.210 -0.83%
Average price 1.200 1.203 -0.29%
Volume340,000 2,844,000 11.95%
Turnover408,000 3,422,680 11.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,809,815 246,469,815 -340,000

Percent of issued
Position Before After Change
Long 11.70% 11.68% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,300,000 0 1,300,000
Interest of corporation >=1/3 controlled 245,169,815 0 245,169,815

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 11.62% 0.00% 11.62%

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