Cheng, William Kai Man 鄭啓文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00219 |
1973-05-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-13 |
| Awareness date (if later): | |
| Filing date: | 2014-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 537,076,602 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.400 |
| Implied total value: | 13,300,000 |
| On-exchange settlement date: | 2014-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.530 |
-8.50% |
| Average price |
1.400 |
1.402 |
-0.16% |
| Volume | 9,500,000 |
9,734,000 |
97.60% |
| Turnover | 13,300,000 |
13,649,420 |
97.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,043,999 |
359,543,999 |
9,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.18% |
66.94% |
1.76% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
359,543,999 |
0 |
359,543,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.94% |
0.00% |
66.94% |
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