Cheng, Hang Fan (1959) 鄭杏芬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01235 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2017-07-11 |
| Awareness date (if later): | |
| Filing date: | 2017-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 513,579,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.710 |
| Implied total value: | 35,500 |
| On-exchange settlement date: | 2017-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.710 |
0.00% |
| Average price |
0.710 |
0.704 |
0.84% |
| Volume | 50,000 |
170,000 |
29.41% |
| Turnover | 35,500 |
119,700 |
29.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,365,000 |
368,415,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.73% |
71.73% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,925,000 |
0 |
7,925,000 |
| Interest of corporation >=1/3 controlled |
356,715,000 |
0 |
356,715,000 |
| Interest of spouse |
3,775,000 |
0 |
3,775,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.54% |
0.00% |
1.54% |
| Interest of corporation >=1/3 controlled |
69.46% |
0.00% |
69.46% |
| Interest of spouse |
0.74% |
0.00% |
0.74% |
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