Cheng, Martin Ka Ming 鄭家銘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08356 |
2010-08-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-20 |
| Awareness date (if later): | |
| Filing date: | 2012-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,674,735,664 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,630,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 3,472,500 |
| On-exchange settlement date: | 2012-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.760 |
-1.32% |
| Average price |
0.750 |
0.748 |
0.21% |
| Volume | 4,630,000 |
13,170,000 |
35.16% |
| Turnover | 3,472,500 |
9,856,500 |
35.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,380,000 |
115,750,000 |
-4,630,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.19% |
6.91% |
-0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
115,750,000 |
0 |
115,750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.91% |
0.00% |
6.91% |
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