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: | 2026-05-04 |
| Awareness date (if later): | |
| Filing date: | 2026-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,175,580,599 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,307,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.342 |
| Implied total value: | 24,419,994 |
| On-exchange settlement date: | 2026-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.400 |
3.450 |
-1.45% |
| Average price |
3.342 |
3.341 |
0.02% |
| Volume | 7,307,000 |
11,686,000 |
62.53% |
| Turnover | 24,419,994 |
39,047,240 |
62.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
303,420,773 |
310,727,773 |
7,307,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.81% |
26.43% |
0.62% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,053,000 |
0 |
8,053,000 |
| Interest held jointy with other(s) |
55,553,394 |
0 |
55,553,394 |
| Interest of corporation >=1/3 controlled |
193,752,027 |
0 |
193,752,027 |
| Interest of spouse |
17,891,352 |
0 |
17,891,352 |
| Non-discretionary beneficiary of a trust |
35,478,000 |
0 |
35,478,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
| Interest held jointy with other(s) |
4.73% |
0.00% |
4.73% |
| Interest of corporation >=1/3 controlled |
16.48% |
0.00% |
16.48% |
| Interest of spouse |
1.52% |
0.00% |
1.52% |
| Non-discretionary beneficiary of a trust |
3.02% |
0.00% |
3.02% |
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