Cheng, Xinxin 成欣欣
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-20 |
| Awareness date (if later): | |
| Filing date: | 2016-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 974,268,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.580 |
| Average on-exchange price: | 4.541 |
| Implied total value: | 304,247 |
| On-exchange settlement date: | 2016-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.580 |
4.580 |
0.00% |
| Average price |
4.541 |
4.516 |
0.55% |
| Volume | 67,000 |
608,060 |
11.02% |
| Turnover | 304,247 |
2,745,976 |
11.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,627,000 |
1,694,000 |
67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.17% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,694,000 |
0 |
1,694,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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