Zhong, Peng Rong 鍾朋榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-26 |
| Awareness date (if later): | |
| Filing date: | 2015-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,801,428,800 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 194,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.390 |
| Implied total value: | 463,660 |
| On-exchange settlement date: | 2015-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.390 |
2.410 |
-0.83% |
| Average price |
2.390 |
2.390 |
0.02% |
| Volume | 194,000 |
1,228,000 |
15.80% |
| Turnover | 463,660 |
2,934,340 |
15.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,540,000 |
2,346,000 |
-194,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.13% |
-0.01% |
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