Zheng, Vivian Yu 鄭豫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00425 |
2005-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-21 |
| Awareness date (if later): | |
| Filing date: | 2018-03-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,144,085,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.800 |
| Average on-exchange price: | 40.759 |
| Implied total value: | 4,483,490 |
| On-exchange settlement date: | 2018-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.800 |
42.050 |
-2.97% |
| Average price |
40.759 |
40.385 |
0.93% |
| Volume | 110,000 |
14,095,043 |
0.78% |
| Turnover | 4,483,490 |
569,229,341 |
0.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000 |
860,000 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
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