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: | 2014-04-08 |
| Awareness date (if later): | |
| Filing date: | 2014-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,185,881,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.590 |
| Average on-exchange price: | 3.562 |
| Implied total value: | 1,781,000 |
| On-exchange settlement date: | 2014-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.590 |
3.600 |
-0.28% |
| Average price |
3.562 |
3.555 |
0.19% |
| Volume | 500,000 |
3,017,400 |
16.57% |
| Turnover | 1,781,000 |
10,728,100 |
16.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,537,000 |
3,037,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.26% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,037,000 |
0 |
3,037,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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