Chen, Zhongqi 陳忠其
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,917,047,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.800 |
| Average on-exchange price: | 5.655 |
| Implied total value: | 565,500 |
| On-exchange settlement date: | 2015-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.800 |
5.960 |
-2.68% |
| Average price |
5.655 |
5.637 |
0.32% |
| Volume | 100,000 |
30,133,248 |
0.33% |
| Turnover | 565,500 |
169,861,617 |
0.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,887,000 |
1,787,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
237,000 |
0 |
237,000 |
| Other |
1,550,000 |
0 |
1,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Other |
0.04% |
0.00% |
0.04% |
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