Cheng, Johnny Chung Man 鄭鐘文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01173 |
1999-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2014-02-28 |
| Awareness date (if later): | |
| Filing date: | 2014-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,312,866,372 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.360 |
| Implied total value: | 288,000 |
| On-exchange settlement date: | 2014-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.365 |
0.00% |
| Average price |
0.360 |
0.362 |
-0.49% |
| Volume | 800,000 |
2,260,000 |
35.40% |
| Turnover | 288,000 |
817,600 |
35.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,431,461,928 |
1,432,261,928 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.89% |
61.93% |
0.04% |
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