Cai, Dong Chen 蔡東晨
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01093 |
1994-06-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-29 |
| Awareness date (if later): | |
| Filing date: | 2021-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,973,769,732 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.860 |
| Average on-exchange price: | 7.840 |
| Implied total value: | 70,560,000 |
| On-exchange settlement date: | 2021-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.860 |
7.900 |
-0.51% |
| Average price |
7.840 |
7.798 |
0.54% |
| Volume | 9,000,000 |
80,245,106 |
11.22% |
| Turnover | 70,560,000 |
625,767,444 |
11.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,786,523,670 |
2,795,523,670 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.27% |
23.35% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
190,814,960 |
0 |
190,814,960 |
| Interest of corporation >=1/3 controlled |
2,604,708,710 |
0 |
2,604,708,710 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.59% |
0.00% |
1.59% |
| Interest of corporation >=1/3 controlled |
21.75% |
0.00% |
21.75% |
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