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: | 2015-10-22 |
| Awareness date (if later): | |
| Filing date: | 2015-10-23 |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.650 |
| Average on-exchange price: | 3.633 |
| Implied total value: | 217,980 |
| On-exchange settlement date: | 2015-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.650 |
3.650 |
0.00% |
| Average price |
3.633 |
3.550 |
2.34% |
| Volume | 60,000 |
80,000 |
75.00% |
| Turnover | 217,980 |
284,000 |
76.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
538,595,569 |
538,655,569 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.22% |
71.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
538,655,569 |
0 |
538,655,569 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.23% |
0.00% |
71.23% |
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