Cai, Zongjian (1977) 蔡宗建
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-04 |
| Awareness date (if later): | |
| Filing date: | 2018-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,333,858,433 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 148,561 |
| Currency: | HKD |
| Highest on-exchange price: | 8.700 |
| Average on-exchange price: | 8.691 |
| Implied total value: | 1,291,144 |
| On-exchange settlement date: | 2018-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.700 |
8.800 |
-1.14% |
| Average price |
8.691 |
8.686 |
0.06% |
| Volume | 148,561 |
10,646,766 |
1.40% |
| Turnover | 1,291,144 |
92,477,160 |
1.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
266,714,657 |
266,566,096 |
-148,561 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.00% |
19.98% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
332,000 |
0 |
332,000 |
| Interest held jointy with other(s) |
66,118,117 |
0 |
66,118,117 |
| Interest of corporation >=1/3 controlled |
182,268,027 |
0 |
182,268,027 |
| Interest of spouse |
17,847,952 |
0 |
17,847,952 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest held jointy with other(s) |
4.96% |
0.00% |
4.96% |
| Interest of corporation >=1/3 controlled |
13.66% |
0.00% |
13.66% |
| Interest of spouse |
1.34% |
0.00% |
1.34% |
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