Cheng, Yung Pun 鄭榕彬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-23 |
Awareness date (if later): | |
Filing date: | 2015-06-24 |
Original filing: |
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Shares in issue as filed: | 756,203,313 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 454,000 |
Currency: | HKD |
Highest on-exchange price: | 3.310 |
Average on-exchange price: | 3.289 |
Implied total value: | 1,493,206 |
On-exchange settlement date: | 2015-06-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.310 |
3.310 |
0.00% |
Average price |
3.289 |
3.281 |
0.23% |
Volume | 454,000 |
561,000 |
80.93% |
Turnover | 1,493,206 |
1,840,910 |
81.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
534,415,569 |
534,869,569 |
454,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.67% |
70.73% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
534,869,569 |
0 |
534,869,569 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
70.73% |
0.00% |
70.73% |
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