Cheng, Sonia Chi Man 鄭志雯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00917 |
1999-07-16 |
2016-04-05 |
2016-08-04 |
|
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Filing data
| Date of relevant event: | 2015-04-09 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,686,464,215 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.280 |
| Average on-exchange price: | 5.097 |
| Implied total value: | 2,038,800 |
| On-exchange settlement date: | 2015-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.280 |
5.300 |
-0.38% |
| Average price |
5.097 |
5.129 |
-0.63% |
| Volume | 400,000 |
3,859,110 |
10.37% |
| Turnover | 2,038,800 |
19,793,961 |
10.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
953,669 |
553,669 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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