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: | 2010-12-15 |
| Awareness date (if later): | |
| Filing date: | 2010-12-16 |
| Original filing: |
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| 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: | 500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.420 |
| Implied total value: | 1,710 |
| On-exchange settlement date: | 2010-12-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.500 |
0.00% |
| Average price |
3.420 |
3.494 |
-2.12% |
| Volume | 500 |
41,000 |
1.22% |
| Turnover | 1,710 |
143,260 |
1.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,455,220 |
271,454,720 |
-500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.35% |
51.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
27,078,900 |
0 |
27,078,900 |
| 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 |
5.12% |
0.00% |
5.12% |
| Founder of a discretionary trust |
6.23% |
0.00% |
6.23% |
| Concert party |
40.00% |
0.00% |
40.00% |
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