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: | 2013-08-07 |
| Awareness date (if later): | |
| Filing date: | 2013-08-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 506,784,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.614 |
| Implied total value: | 368,400 |
| On-exchange settlement date: | 2013-08-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.640 |
-3.13% |
| Average price |
0.614 |
0.612 |
0.39% |
| Volume | 600,000 |
1,000,000 |
60.00% |
| Turnover | 368,400 |
611,600 |
60.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,475,000 |
369,075,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.71% |
72.83% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,960,000 |
0 |
11,960,000 |
| Interest of child under 18 or spouse |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
356,615,000 |
0 |
356,615,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.36% |
0.00% |
2.36% |
| Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
70.37% |
0.00% |
70.37% |
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