Cheng, Vincent Nga Ming 鄭雅明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08325 |
2009-08-28 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-28 |
| Awareness date (if later): | |
| Filing date: | 2014-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 720,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 68,500,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.460 |
| Implied total value: | 100,010,000 |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 68,500,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
414,000,000 |
414,000,000 |
0 |
| Short |
-144,000,000 |
-212,500,000 |
-68,500,000 |
| Net |
270,000,000 |
201,500,000 |
-68,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.50% |
57.50% |
0.00% |
| Short |
-20.00% |
-29.51% |
-9.51% |
| Net |
37.50% |
27.99% |
-9.51% |
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