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: | 2014-10-07 |
| Awareness date (if later): | |
| Filing date: | 2014-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 417,926,829 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 188,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.209 |
| Implied total value: | 227,292 |
| On-exchange settlement date: | 2014-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.230 |
-0.81% |
| Average price |
1.209 |
1.218 |
-0.72% |
| Volume | 188,000 |
1,599,022 |
11.76% |
| Turnover | 227,292 |
1,947,156 |
11.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,828,000 |
1,640,000 |
-188,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.39% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,640,000 |
0 |
1,640,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
0.00% |
0.39% |
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