Cheng, Steve Han Ngok 鄭衡嶽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01143 |
2011-01-27 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-22 |
| Awareness date (if later): | |
| Filing date: | 2011-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,714,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 646,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.660 |
| Implied total value: | 426,360 |
| On-exchange settlement date: | 2011-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.660 |
4.55% |
| Average price |
0.660 |
0.635 |
3.94% |
| Volume | 646,000 |
1,590,000 |
40.63% |
| Turnover | 426,360 |
1,009,640 |
42.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,510,000 |
274,156,000 |
646,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.43% |
66.58% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
274,156,000 |
0 |
274,156,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.59% |
0.00% |
66.59% |
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