Cheng, Liza Pik Ho 鄭碧浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-17 |
| Awareness date (if later): | |
| Filing date: | 2012-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 413,854,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 176,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.670 |
| Average on-exchange price: | 3.670 |
| Implied total value: | 645,920 |
| On-exchange settlement date: | 2012-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.670 |
3.680 |
-0.27% |
| Average price |
3.670 |
3.671 |
-0.04% |
| Volume | 176,000 |
212,000 |
83.02% |
| Turnover | 645,920 |
778,340 |
82.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,744,848 |
21,920,848 |
176,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.25% |
5.30% |
0.05% |
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