Cheng, Hang Fan (1959) 鄭杏芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-02 |
| Awareness date (if later): | |
| Filing date: | 2011-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 500,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.415 |
| Average on-exchange price: | 0.415 |
| Implied total value: | 20,750 |
| On-exchange settlement date: | 2011-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.415 |
0.450 |
-7.78% |
| Average price |
0.415 |
0.431 |
-3.71% |
| Volume | 50,000 |
255,000 |
19.61% |
| Turnover | 20,750 |
109,900 |
18.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
353,970,000 |
354,020,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.79% |
70.80% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
590,000 |
0 |
590,000 |
| Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
352,930,000 |
0 |
352,930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
70.59% |
0.00% |
70.59% |
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