Zheng, Hui (1968) 鄭輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08288 |
2007-11-02 |
2008-06-23 |
2008-06-24 |
|
| HK Main |
00777 |
2008-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-25 |
| Awareness date (if later): | |
| Filing date: | 2014-04-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 508,618,611 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 1,007,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.060 |
| Average on-exchange price: | 14.737 |
| Implied total value: | 14,840,159 |
| On-exchange settlement date: | 2014-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.060 |
15.060 |
0.00% |
| Average price |
14.737 |
14.766 |
-0.19% |
| Volume | 1,007,000 |
1,925,596 |
52.30% |
| Turnover | 14,840,159 |
28,432,610 |
52.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
252,598,457 |
253,605,457 |
1,007,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.66% |
49.86% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,497,000 |
0 |
1,497,000 |
| Interest of corporation >=1/3 controlled |
19,021,700 |
0 |
19,021,700 |
| Founder of a discretionary trust |
13,918,819 |
0 |
13,918,819 |
| Concert party |
219,167,938 |
0 |
219,167,938 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.29% |
0.00% |
0.29% |
| Interest of corporation >=1/3 controlled |
3.74% |
0.00% |
3.74% |
| Founder of a discretionary trust |
2.74% |
0.00% |
2.74% |
| Concert party |
43.09% |
0.00% |
43.09% |
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