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: | 2014-09-15 |
Awareness date (if later): | |
Filing date: | 2014-09-18 |
Original filing: |
Click here |
Shares in issue as filed: | 864,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 104,310,000 |
Currency: | HKD |
Average off-exchange consideration: | 1.460 |
Implied total value: | 152,292,600 |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 104,310,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
278,810,000 |
174,500,000 |
-104,310,000 |
Short |
-104,310,000 |
0 |
104,310,000 |
Net |
174,500,000 |
174,500,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.27% |
20.20% |
-12.07% |
Short |
-12.07% |
0.00% |
12.07% |
Net |
20.20% |
20.20% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
174,500,000 |
0 |
174,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
20.20% |
0.00% |
20.20% |
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