Cheng, Tommy Ming Kit 鄭明傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-11 |
| Awareness date (if later): | 2014-07-17 |
| Filing date: | 2014-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,067,373 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.840 |
| Average on-exchange price: | 2.840 |
| Implied total value: | 5,680,000 |
| On-exchange settlement date: | 2014-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.840 |
2.840 |
0.00% |
| Average price |
2.840 |
2.835 |
0.19% |
| Volume | 2,000,000 |
5,748,000 |
34.79% |
| Turnover | 5,680,000 |
16,293,200 |
34.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,000,000 |
22,000,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.03% |
8.83% |
0.80% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,000,000 |
0 |
22,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.83% |
0.00% |
8.83% |
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