Cai, Baogui 蔡報貴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06680 |
2022-01-14 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-18 |
| Awareness date (if later): | |
| Filing date: | 2022-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 711,073,430 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 2,000,000 |
| Currency: | CNY |
| Average on-exchange price: | 30.220 |
| Implied total value: | 60,440,000 |
| On-exchange settlement date: | 2022-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
30.220 |
26.800 |
12.76% |
| Average price |
30.220 |
26.076 |
15.89% |
| Volume | 2,000,000 |
126,200 |
1,584.79% |
| Turnover | 60,440,000 |
3,290,780 |
1,836.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,353,456 |
268,353,456 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.02% |
37.74% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
640,000 |
0 |
640,000 |
| Interest of corporation >=1/3 controlled |
256,647,872 |
0 |
256,647,872 |
| Concert party |
11,065,584 |
0 |
11,065,584 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
36.09% |
0.00% |
36.09% |
| Concert party |
1.56% |
0.00% |
1.56% |
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