Cheng, Johnny Chung Man 鄭鐘文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01173 |
1999-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-10 |
| Awareness date (if later): | |
| Filing date: | 2011-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,164,757,161 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.395 |
| Average on-exchange price: | 0.395 |
| Implied total value: | 308,100 |
| On-exchange settlement date: | 2011-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.395 |
0.400 |
-1.25% |
| Average price |
0.395 |
0.394 |
0.13% |
| Volume | 780,000 |
4,020,000 |
19.40% |
| Turnover | 308,100 |
1,585,800 |
19.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,241,859,535 |
1,242,639,535 |
780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.37% |
57.40% |
0.03% |
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