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: | 2011-10-06 |
Awareness date (if later): | |
Filing date: | 2011-10-10 |
Original filing: |
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Shares in issue as filed: | 411,714,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 0.500 |
Average on-exchange price: | 0.483 |
Implied total value: | 72,450 |
On-exchange settlement date: | 2011-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.500 |
0.500 |
0.00% |
Average price |
0.483 |
0.469 |
3.02% |
Volume | 150,000 |
252,000 |
59.52% |
Turnover | 72,450 |
118,150 |
61.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
274,438,000 |
274,588,000 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.65% |
66.69% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
274,588,000 |
0 |
274,588,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.69% |
0.00% |
66.69% |
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