Chai, Zhi Qiang 柴志強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08298 |
2004-08-18 |
2014-06-17 |
2014-06-18 |
|
| HK Main |
01639 |
2014-06-18 |
2022-06-28 |
2022-07-28 |
|
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Filing data
| Date of relevant event: | 2014-10-31 |
| Awareness date (if later): | 2014-10-31 |
| Filing date: | 2014-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 987,470,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.540 |
| Implied total value: | 539,000 |
| On-exchange settlement date: | 2014-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.610 |
-1.86% |
| Average price |
1.540 |
1.519 |
1.36% |
| Volume | 350,000 |
16,240,000 |
2.16% |
| Turnover | 539,000 |
24,673,200 |
2.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,600,000 |
13,250,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.38% |
1.34% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,250,000 |
0 |
13,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.34% |
0.00% |
1.34% |
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