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: | 2017-06-13 |
| Awareness date (if later): | |
| Filing date: | 2017-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 828,127,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.570 |
| Average on-exchange price: | 5.479 |
| Implied total value: | 821,850 |
| On-exchange settlement date: | 2017-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.570 |
5.720 |
-2.62% |
| Average price |
5.479 |
5.589 |
-1.96% |
| Volume | 150,000 |
1,744,000 |
8.60% |
| Turnover | 821,850 |
9,746,811 |
8.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,217,000 |
2,367,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.29% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,367,000 |
0 |
2,367,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
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