Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-29 |
| Awareness date (if later): | |
| Filing date: | 2016-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 756,203,313 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,478,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.750 |
| Implied total value: | 6,814,500 |
| On-exchange settlement date: | 2016-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.750 |
0.00% |
| Average price |
2.750 |
2.750 |
0.00% |
| Volume | 2,478,000 |
2,509,000 |
98.76% |
| Turnover | 6,814,500 |
6,899,610 |
98.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
539,003,569 |
541,481,569 |
2,478,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.28% |
71.61% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
541,481,569 |
0 |
541,481,569 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
71.61% |
0.00% |
71.61% |
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