Cheng, Alain Bing Kin 鄭炳堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00869 |
2008-02-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-27 |
| Awareness date (if later): | |
| Filing date: | 2014-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,185,431,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.780 |
| Average on-exchange price: | 3.637 |
| Implied total value: | 14,548,000 |
| On-exchange settlement date: | 2014-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.780 |
3.850 |
-1.82% |
| Average price |
3.637 |
3.635 |
0.06% |
| Volume | 4,000,000 |
16,640,330 |
24.04% |
| Turnover | 14,548,000 |
60,484,859 |
24.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,037,000 |
5,037,000 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.42% |
-0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,037,000 |
0 |
5,037,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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