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: | 2018-04-27 |
Awareness date (if later): | |
Filing date: | 2018-05-03 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 8.216 |
Average on-exchange price: | 8.216 |
Implied total value: | 24,648,000 |
On-exchange settlement date: | 2018-05-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.216 |
8.370 |
-1.84% |
Average price |
8.216 |
8.221 |
-0.07% |
Volume | 3,000,000 |
10,858,000 |
27.63% |
Turnover | 24,648,000 |
89,267,095 |
27.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,685,266,670 |
1,688,266,670 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.42% |
39.49% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
501,600,000 |
0 |
501,600,000 |
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 |
11.73% |
0.00% |
11.73% |
Non-discretionary beneficiary of a trust |
14.50% |
0.00% |
14.50% |
Concert party |
13.25% |
0.00% |
13.25% |
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