Cheng, Yeuk Hung 鄭若雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08218 |
2013-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-07 |
| Awareness date (if later): | |
| Filing date: | 2015-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 27,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.430 |
| Average on-exchange price: | 2.430 |
| Implied total value: | 65,610,000 |
| On-exchange settlement date: | 2015-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.430 |
2.440 |
-0.41% |
| Average price |
2.430 |
2.385 |
1.89% |
| Volume | 27,000,000 |
1,288,000 |
2,096.27% |
| Turnover | 65,610,000 |
3,071,760 |
2,135.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
305,160,000 |
278,160,000 |
-27,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.15% |
34.77% |
-3.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
255,360,000 |
-0 |
255,360,000 |
| Interest of child under 18 or spouse |
22,800,000 |
-0 |
22,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.92% |
-0.00% |
31.92% |
| Interest of child under 18 or spouse |
2.85% |
-0.00% |
2.85% |
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