Zheng, Vivian Yu 鄭豫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00546 |
2007-02-08 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-01 |
| Awareness date (if later): | |
| Filing date: | 2017-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,546,734,037 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 227,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.930 |
| Average on-exchange price: | 4.930 |
| Implied total value: | 1,119,110 |
| On-exchange settlement date: | 2017-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.930 |
5.080 |
-2.95% |
| Average price |
4.930 |
4.978 |
-0.97% |
| Volume | 227,000 |
6,558,000 |
3.46% |
| Turnover | 1,119,110 |
32,647,535 |
3.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
527,000 |
227,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Interest of spouse |
227,000 |
0 |
227,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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