Cheng, Zuming 程祖明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02298 |
2014-06-26 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-18 |
| Awareness date (if later): | |
| Filing date: | 2015-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,906,457,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Concert party |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.870 |
| Average on-exchange price: | 6.855 |
| Implied total value: | 2,742,000 |
| On-exchange settlement date: | 2015-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.870 |
7.070 |
-2.83% |
| Average price |
6.855 |
6.883 |
-0.40% |
| Volume | 400,000 |
2,433,589 |
16.44% |
| Turnover | 2,742,000 |
16,749,254 |
16.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,174,945,505 |
1,175,345,505 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.63% |
61.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
1,175,345,505 |
-0 |
1,175,345,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
61.65% |
-0.00% |
61.65% |
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