Cheng, Larry Tze Kit 鄭子傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08101 |
2001-04-09 |
2008-08-14 |
2008-08-15 |
|
| HK Main |
00821 |
2008-08-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-08 |
| Awareness date (if later): | |
| Filing date: | 2014-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 418,126,829 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.190 |
| Implied total value: | 428,400 |
| On-exchange settlement date: | 2014-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.230 |
-2.44% |
| Average price |
1.190 |
1.195 |
-0.42% |
| Volume | 360,000 |
676,000 |
53.25% |
| Turnover | 428,400 |
807,840 |
53.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,640,000 |
1,280,000 |
-360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.31% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,280,000 |
0 |
1,280,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
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