Cai, Sui Xin 蔡穗新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01029 |
2010-10-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-15 |
| Awareness date (if later): | 2018-01-15 |
| Filing date: | 2018-01-18 |
| Original filing: |
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| Shares in issue as filed: | 7,093,386,381 |
Long event
| Stated disclosure reason: | Position on ceasing as director/CE |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.238 |
| Implied total value: | 595,000 |
| On-exchange settlement date: | 2018-01-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.238 |
0.245 |
-2.69% |
| Average price |
0.238 |
0.238 |
0.36% |
| Volume | 2,500,000 |
19,880,000 |
12.58% |
| Turnover | 595,000 |
4,722,332 |
12.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,470,226,000 |
1,467,726,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.73% |
20.69% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,220,426,000 |
0 |
1,220,426,000 |
| Concert party |
247,300,000 |
0 |
247,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17.21% |
0.00% |
17.21% |
| Concert party |
3.49% |
0.00% |
3.49% |
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