Cheng, Richard Liquan 程里全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02377 |
2018-03-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-29 |
| Awareness date (if later): | |
| Filing date: | 2018-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,010,758,799 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.780 |
| Average on-exchange price: | 1.700 |
| Implied total value: | 510,000 |
| On-exchange settlement date: | 2018-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.780 |
1.780 |
0.00% |
| Average price |
1.700 |
1.650 |
3.05% |
| Volume | 300,000 |
911,000 |
32.93% |
| Turnover | 510,000 |
1,502,900 |
33.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,933,911 |
403,233,911 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.86% |
39.89% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Interest of corporation >=1/3 controlled |
168,134,580 |
0 |
168,134,580 |
| Concert party |
234,799,331 |
0 |
234,799,331 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
16.63% |
0.00% |
16.63% |
| Concert party |
23.23% |
0.00% |
23.23% |
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