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: | 2015-04-10 |
| Awareness date (if later): | 2015-04-10 |
| Filing date: | 2015-04-10 |
| 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: | 2,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.340 |
| Implied total value: | 7,381,400 |
| On-exchange settlement date: | 2015-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.500 |
-2.86% |
| Average price |
3.340 |
3.300 |
1.21% |
| Volume | 2,210,000 |
14,187,700 |
15.58% |
| Turnover | 7,381,400 |
46,821,500 |
15.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,790,000 |
5,580,000 |
-2,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.79% |
0.57% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,580,000 |
0 |
5,580,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.57% |
0.00% |
0.57% |
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