Cheng, Wai Tak (1969) 鄭偉德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08311 |
2014-02-07 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-08 |
| Awareness date (if later): | |
| Filing date: | 2014-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,320,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 40,960,000 |
| On-exchange settlement date: | 2014-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.680 |
-13.04% |
| Average price |
3.200 |
3.306 |
-3.19% |
| Volume | 12,800,000 |
17,230,000 |
74.29% |
| Turnover | 40,960,000 |
56,954,600 |
71.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
905,000,000 |
892,200,000 |
-12,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.56% |
67.59% |
-0.97% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
892,200,000 |
0 |
892,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.59% |
0.00% |
67.59% |
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