Cheng, Clara Kit Sum 鄭潔心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00851 |
1998-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-22 |
| Awareness date (if later): | |
| Filing date: | 2016-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,542,562,556 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Custodian/approved lending agent |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.223 |
| Average on-exchange price: | 0.223 |
| Implied total value: | 73,590 |
| On-exchange settlement date: | 2016-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.223 |
0.233 |
-4.29% |
| Average price |
0.223 |
0.224 |
-0.49% |
| Volume | 330,000 |
1,530,000 |
21.57% |
| Turnover | 73,590 |
342,880 |
21.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,330,000 |
8,000,000 |
-330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
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