Cai, Wensheng (1970) 蔡文胜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01357 |
2016-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-26 |
| Awareness date (if later): | |
| Filing date: | 2018-05-02 |
| Original filing: |
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| Shares in issue as filed: | 4,275,680,158 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.137 |
| Average on-exchange price: | 8.137 |
| Implied total value: | 40,685,000 |
| On-exchange settlement date: | 2018-04-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.137 |
8.250 |
-1.37% |
| Average price |
8.137 |
8.129 |
0.10% |
| Volume | 5,000,000 |
12,081,445 |
41.39% |
| Turnover | 40,685,000 |
98,208,784 |
41.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,680,266,670 |
1,685,266,670 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.30% |
39.42% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
498,600,000 |
0 |
498,600,000 |
| Non-discretionary beneficiary of a trust |
620,000,000 |
0 |
620,000,000 |
| Concert party |
566,666,670 |
0 |
566,666,670 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.66% |
0.00% |
11.66% |
| Non-discretionary beneficiary of a trust |
14.50% |
0.00% |
14.50% |
| Concert party |
13.25% |
0.00% |
13.25% |
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