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: | 2016-11-04 |
| Awareness date (if later): | |
| Filing date: | 2016-11-08 |
| 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: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.497 |
| Implied total value: | 337,275 |
| On-exchange settlement date: | 2016-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.610 |
-2.39% |
| Average price |
4.497 |
4.502 |
-0.11% |
| Volume | 75,000 |
321,000 |
23.36% |
| Turnover | 337,275 |
1,445,165 |
23.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,862,000 |
1,937,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.20% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,937,000 |
0 |
1,937,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
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