Cheng, Cheung (1940) 鄭嬙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-25 |
| Awareness date (if later): | |
| Filing date: | 2016-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 505,297,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.600 |
| Implied total value: | 15,600 |
| On-exchange settlement date: | 2016-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.600 |
0.00% |
| Average price |
2.600 |
2.600 |
-0.00% |
| Volume | 6,000 |
30,000 |
20.00% |
| Turnover | 15,600 |
78,000 |
20.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,700,827 |
57,706,827 |
6,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.42% |
11.42% |
0.00% |
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