Cai, Zongjian (1977) 蔡宗建
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-15 |
| Awareness date (if later): | |
| Filing date: | 2021-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,503,599 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,066,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.300 |
| Average on-exchange price: | 11.283 |
| Implied total value: | 23,310,678 |
| On-exchange settlement date: | 2021-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
11.300 |
11.580 |
-2.42% |
| Average price |
11.283 |
11.287 |
-0.04% |
| Volume | 2,066,000 |
13,157,870 |
15.70% |
| Turnover | 23,310,678 |
148,510,877 |
15.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
258,813,731 |
260,879,731 |
2,066,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.58% |
21.75% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
50,879,752 |
0 |
50,879,752 |
| Interest of corporation >=1/3 controlled |
192,152,027 |
0 |
192,152,027 |
| Interest of spouse |
17,847,952 |
0 |
17,847,952 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
4.24% |
0.00% |
4.24% |
| Interest of corporation >=1/3 controlled |
16.02% |
0.00% |
16.02% |
| Interest of spouse |
1.49% |
0.00% |
1.49% |
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