Cao, Changcheng 曹長城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01652 |
2018-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-27 |
| Awareness date (if later): | |
| Filing date: | 2022-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 758,439,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.970 |
| Average on-exchange price: | 0.952 |
| Implied total value: | 236,096 |
| On-exchange settlement date: | 2022-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.970 |
0.970 |
0.00% |
| Average price |
0.952 |
0.939 |
1.38% |
| Volume | 248,000 |
469,000 |
52.88% |
| Turnover | 236,096 |
440,520 |
53.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,638,000 |
516,886,000 |
248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.12% |
68.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
516,886,000 |
0 |
516,886,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.15% |
0.00% |
68.15% |
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