Che, Jaime 謝能尹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00729 |
1991-10-03 |
2020-06-30 |
2022-01-31 |
|
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Filing data
| Date of relevant event: | 2018-07-13 |
| Awareness date (if later): | |
| Filing date: | 2018-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 23,413,077,108 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Shares involved: | 134,895,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.152 |
| Average on-exchange price: | 0.134 |
| Implied total value: | 18,075,930 |
| On-exchange settlement date: | 2018-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.152 |
0.166 |
-8.43% |
| Average price |
0.134 |
0.132 |
1.40% |
| Volume | 134,895,000 |
898,140,795 |
15.02% |
| Turnover | 18,075,930 |
118,953,903 |
15.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,151,842,165 |
6,016,947,165 |
-134,895,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.28% |
25.70% |
-0.58% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,000,000 |
-0 |
167,000,000 |
| Concert party |
5,849,947,165 |
-0 |
5,849,947,165 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.71% |
-0.00% |
0.71% |
| Concert party |
24.99% |
-0.00% |
24.99% |
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