Cheng, Annie Wai Ling 鄭偉玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-23 |
| Awareness date (if later): | |
| Filing date: | 2016-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,341,158,379 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.710 |
| Average on-exchange price: | 1.685 |
| Implied total value: | 357,220 |
| On-exchange settlement date: | 2016-02-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.710 |
1.710 |
0.00% |
| Average price |
1.685 |
1.683 |
0.10% |
| Volume | 212,000 |
346,000 |
61.27% |
| Turnover | 357,220 |
582,400 |
61.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
992,838,748 |
993,050,748 |
212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.03% |
74.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
993,050,748 |
-0 |
993,050,748 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
74.04% |
-0.00% |
74.04% |
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