Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-03-20 |
| Awareness date (if later): | |
| Filing date: | 2012-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.680 |
| Average on-exchange price: | 12.654 |
| Implied total value: | 6,327,000 |
| On-exchange settlement date: | 2012-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.680 |
12.760 |
-0.63% |
| Average price |
12.654 |
12.619 |
0.28% |
| Volume | 500,000 |
3,266,800 |
15.31% |
| Turnover | 6,327,000 |
41,222,324 |
15.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
850,000 |
1,350,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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