Cheng, Tommy Ming Kit 鄭明傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-03 |
| Awareness date (if later): | |
| Filing date: | 2017-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 9,818,319,884 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.570 |
| Average on-exchange price: | 0.570 |
| Implied total value: | 1,824,000 |
| On-exchange settlement date: | 2017-04-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.570 |
0.580 |
-1.72% |
| Average price |
0.570 |
0.568 |
0.32% |
| Volume | 3,200,000 |
6,616,000 |
48.37% |
| Turnover | 1,824,000 |
3,759,040 |
48.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,335,139,986 |
1,338,339,986 |
3,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.60% |
13.63% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
265,853,730 |
0 |
265,853,730 |
| Interest of corporation >=1/3 controlled |
1,072,486,256 |
0 |
1,072,486,256 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.71% |
0.00% |
2.71% |
| Interest of corporation >=1/3 controlled |
10.92% |
0.00% |
10.92% |
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