Cai, Peilei 蔡蓓蕾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00707 |
2006-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-10 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
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| Shares in issue as filed: | 985,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.170 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 825,000 |
| On-exchange settlement date: | 2007-08-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.170 |
1.170 |
0.00% |
| Average price |
1.100 |
1.129 |
-2.53% |
| Volume | 750,000 |
1,142,000 |
65.67% |
| Turnover | 825,000 |
1,288,840 |
64.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
601,250,000 |
602,000,000 |
750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.30% |
62.38% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
| Interest of corporation >=1/3 controlled |
28,051,280 |
0 |
28,051,280 |
| Beneficiary of a trust |
571,948,720 |
0 |
571,948,720 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
2.85% |
0.00% |
2.85% |
| Beneficiary of a trust |
58.07% |
0.00% |
58.07% |
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