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: | 2015-10-14 |
| Awareness date (if later): | |
| Filing date: | 2015-10-15 |
| Original filing: |
Click here |
| 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: | 340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 1,224,000 |
| On-exchange settlement date: | 2015-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.650 |
-1.37% |
| Average price |
3.600 |
3.603 |
-0.07% |
| Volume | 340,000 |
361,000 |
94.18% |
| Turnover | 1,224,000 |
1,300,550 |
94.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
538,255,569 |
538,595,569 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.18% |
71.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
538,595,569 |
0 |
538,595,569 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.22% |
0.00% |
71.22% |
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