Cheng, Hau Yan 鄭孝仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00286 |
1990-09-07 |
|
|
|
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Filing data
| Date of relevant event: | 2012-09-13 |
| Awareness date (if later): | |
| Filing date: | 2012-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,428,255,008 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 538,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.290 |
| Average on-exchange price: | 0.290 |
| Implied total value: | 156,020 |
| On-exchange settlement date: | 2012-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.290 |
0.295 |
-1.69% |
| Average price |
0.290 |
0.289 |
0.44% |
| Volume | 538,000 |
3,422,000 |
15.72% |
| Turnover | 156,020 |
988,000 |
15.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
838,000 |
300,000 |
-538,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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