Zheng, Miaohui 鄭妙輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02313 |
2005-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-26 |
| Awareness date (if later): | |
| Filing date: | 2015-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,399,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Shares involved: | 1,433,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.200 |
| Average on-exchange price: | 38.010 |
| Implied total value: | 54,468,330 |
| On-exchange settlement date: | 2015-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.200 |
40.000 |
-2.00% |
| Average price |
38.010 |
38.142 |
-0.35% |
| Volume | 1,433,000 |
3,584,609 |
39.98% |
| Turnover | 54,468,330 |
136,724,665 |
39.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,217,500 |
86,784,500 |
-1,433,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.31% |
6.20% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other |
86,784,500 |
0 |
86,784,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other |
6.20% |
0.00% |
6.20% |
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