Cheng, Richard Liquan 程里全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02377 |
2018-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-27 |
| Awareness date (if later): | |
| Filing date: | 2018-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,010,758,799 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.570 |
| Average on-exchange price: | 1.570 |
| Implied total value: | 314,000 |
| On-exchange settlement date: | 2018-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.570 |
1.600 |
-1.87% |
| Average price |
1.570 |
1.579 |
-0.56% |
| Volume | 200,000 |
525,000 |
38.10% |
| Turnover | 314,000 |
828,900 |
37.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,012,911 |
404,212,911 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.97% |
39.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
900,000 |
0 |
900,000 |
| Interest of corporation >=1/3 controlled |
168,134,580 |
0 |
168,134,580 |
| Concert party |
235,178,331 |
0 |
235,178,331 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
16.63% |
0.00% |
16.63% |
| Concert party |
23.27% |
0.00% |
23.27% |
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