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: | 2014-01-23 |
| Awareness date (if later): | |
| Filing date: | 2014-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 513,579,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.010 |
| Implied total value: | 5,050 |
| On-exchange settlement date: | 2014-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.010 |
0.00% |
| Average price |
1.010 |
1.001 |
0.90% |
| Volume | 5,000 |
245,000 |
2.04% |
| Turnover | 5,050 |
245,250 |
2.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,695,000 |
368,700,000 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.79% |
71.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,085,000 |
0 |
12,085,000 |
| Interest of corporation >=1/3 controlled |
356,615,000 |
0 |
356,615,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.35% |
0.00% |
2.35% |
| Interest of corporation >=1/3 controlled |
69.44% |
0.00% |
69.44% |
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