Cheng, King Cheung 鄭敬璋
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-30 |
| Awareness date (if later): | |
| Filing date: | 2014-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,115,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.816 |
| Implied total value: | 54,480 |
| On-exchange settlement date: | 2014-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.930 |
-2.59% |
| Average price |
1.816 |
1.823 |
-0.39% |
| Volume | 30,000 |
32,642 |
91.91% |
| Turnover | 54,480 |
59,508 |
91.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,692,000 |
1,722,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.23% |
0.01% |
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