Cheng, Chor Kit 鄭楚傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-26 |
| Awareness date (if later): | 2018-06-26 |
| Filing date: | 2018-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,460,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 1,325,000 |
| On-exchange settlement date: | 2018-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.750 |
-3.64% |
| Average price |
2.650 |
2.668 |
-0.67% |
| Volume | 500,000 |
5,176,000 |
9.66% |
| Turnover | 1,325,000 |
13,809,340 |
9.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
266,226,000 |
266,726,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.71% |
60.83% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,106,000 |
0 |
10,106,000 |
| Interest of corporation >=1/3 controlled |
252,920,000 |
0 |
252,920,000 |
| Interest of spouse |
3,700,000 |
0 |
3,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.30% |
0.00% |
2.30% |
| Interest of corporation >=1/3 controlled |
57.68% |
0.00% |
57.68% |
| Interest of spouse |
0.84% |
0.00% |
0.84% |
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