Che, Fengsheng 車馮升
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00460 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-28 |
| Awareness date (if later): | |
| Filing date: | 2014-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,364,182,206 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.200 |
| Average on-exchange price: | 5.180 |
| Implied total value: | 51,800,000 |
| On-exchange settlement date: | 2014-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.200 |
5.290 |
-1.70% |
| Average price |
5.180 |
5.159 |
0.41% |
| Volume | 10,000,000 |
58,898,300 |
16.98% |
| Turnover | 51,800,000 |
303,859,532 |
17.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,919,948,708 |
5,929,948,708 |
10,000,000 |
| Short |
-38,512,670 |
-38,512,670 |
0 |
| Net |
5,881,436,038 |
5,891,436,038 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.12% |
57.22% |
0.10% |
| Short |
-0.37% |
-0.37% |
0.00% |
| Net |
56.75% |
56.85% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
5,252,042,038 |
0 |
5,252,042,038 |
| Founder of a discretionary trust |
41,612,670 |
-38,512,670 |
3,100,000 |
| Concert party |
918,074,000 |
0 |
918,074,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
50.67% |
0.00% |
50.67% |
| Founder of a discretionary trust |
0.40% |
-0.37% |
0.03% |
| Concert party |
8.86% |
0.00% |
8.86% |
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