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: | 2016-07-29 |
| Awareness date (if later): | |
| Filing date: | 2016-08-03 |
| 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: | 690,600 |
| Currency: | HKD |
| Highest on-exchange price: | 6.160 |
| Average on-exchange price: | 6.077 |
| Implied total value: | 4,196,776 |
| On-exchange settlement date: | 2016-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.160 |
6.170 |
-0.16% |
| Average price |
6.077 |
6.017 |
0.99% |
| Volume | 690,600 |
5,658,162 |
12.21% |
| Turnover | 4,196,776 |
34,047,412 |
12.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
690,600 |
0 |
-690,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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