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: | 2022-11-23 |
| Awareness date (if later): | |
| Filing date: | 2022-11-24 |
| 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: | 2,328,600 |
| Currency: | CNY |
| Average on-exchange price: | 29.850 |
| Implied total value: | 69,508,710 |
| On-exchange settlement date: | 2022-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.850 |
25.700 |
16.15% |
| Average price |
29.850 |
25.059 |
19.12% |
| Volume | 2,328,600 |
350,000 |
665.31% |
| Turnover | 69,508,710 |
8,770,480 |
792.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
265,953,456 |
263,624,856 |
-2,328,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.40% |
37.07% |
-0.33% |
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 |
6,336,984 |
0 |
6,336,984 |
|
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 |
0.89% |
0.00% |
0.89% |
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