Zheng, Hui (1968) 鄭輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
Date of relevant event: | 2010-12-08 |
Awareness date (if later): | |
Filing date: | 2010-12-10 |
Original filing: |
Click here |
Shares in issue as filed: | 528,570,860 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 11,500 |
Currency: | HKD |
Highest on-exchange price: | 3.550 |
Average on-exchange price: | 3.526 |
Implied total value: | 40,549 |
On-exchange settlement date: | 2010-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.550 |
3.550 |
0.00% |
Average price |
3.526 |
3.498 |
0.79% |
Volume | 11,500 |
30,000 |
38.33% |
Turnover | 40,549 |
104,950 |
38.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
271,754,220 |
271,742,720 |
-11,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.41% |
51.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
27,366,900 |
0 |
27,366,900 |
Founder of a discretionary trust |
32,952,920 |
0 |
32,952,920 |
Concert party |
211,422,900 |
0 |
211,422,900 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
5.18% |
0.00% |
5.18% |
Founder of a discretionary trust |
6.23% |
0.00% |
6.23% |
Concert party |
40.00% |
0.00% |
40.00% |
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