Cheng, Henry Kar Shun 鄭家純
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01929 |
2011-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-15 |
| Awareness date (if later): | |
| Filing date: | 2016-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 1,209,400 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 5.964 |
| Implied total value: | 7,212,862 |
| On-exchange settlement date: | 2016-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.160 |
-1.79% |
| Average price |
5.964 |
5.960 |
0.08% |
| Volume | 1,209,400 |
8,916,600 |
13.56% |
| Turnover | 7,212,862 |
53,138,712 |
13.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,900,000 |
690,600 |
-1,209,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
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