Cao, Jiancheng 曹建成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03683 |
2010-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-09 |
| Awareness date (if later): | |
| Filing date: | 2018-08-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 929,870,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 352,000 |
| On-exchange settlement date: | 2018-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.230 |
-1.35% |
| Average price |
2.200 |
2.199 |
0.06% |
| Volume | 160,000 |
2,075,000 |
7.71% |
| Turnover | 352,000 |
4,562,275 |
7.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,060,000 |
5,900,000 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.63% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,900,000 |
0 |
5,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
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