Cheng, Majone Pui Lai 鄭蓓麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2000-12-15 |
2008-02-29 |
2008-03-03 |
|
| HK Main |
00510 |
2008-03-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-21 |
| Awareness date (if later): | |
| Filing date: | 2015-05-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,134,359,588 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 12,492,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.780 |
| Average on-exchange price: | 0.741 |
| Implied total value: | 9,256,572 |
| On-exchange settlement date: | 2015-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.780 |
0.790 |
-1.27% |
| Average price |
0.741 |
0.713 |
3.92% |
| Volume | 12,492,000 |
433,435,335 |
2.88% |
| Turnover | 9,256,572 |
309,059,215 |
3.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,400,000 |
16,908,000 |
-12,492,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.71% |
0.40% |
-0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16,908,000 |
-0 |
16,908,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
-0.00% |
0.41% |
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