Cheng, Tun Nei 鄭盾尼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01223 |
1995-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-18 |
| Awareness date (if later): | |
| Filing date: | 2014-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,669,513,580 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.636 |
| Implied total value: | 2,226,000 |
| On-exchange settlement date: | 2014-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.650 |
-1.54% |
| Average price |
0.636 |
0.635 |
0.20% |
| Volume | 3,500,000 |
6,190,000 |
56.54% |
| Turnover | 2,226,000 |
3,928,900 |
56.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
764,130,000 |
767,630,000 |
3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.62% |
28.76% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
767,630,000 |
0 |
767,630,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
28.76% |
0.00% |
28.76% |
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