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: | 2018-09-13 |
| Awareness date (if later): | |
| Filing date: | 2018-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 512,139,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 205,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 108,650 |
| On-exchange settlement date: | 2018-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.530 |
0.527 |
0.50% |
| Volume | 205,000 |
280,000 |
73.21% |
| Turnover | 108,650 |
147,600 |
73.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,530,000 |
368,735,000 |
205,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.96% |
72.00% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,040,000 |
0 |
8,040,000 |
| Interest of corporation >=1/3 controlled |
356,715,000 |
0 |
356,715,000 |
| Interest of spouse |
3,980,000 |
0 |
3,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of corporation >=1/3 controlled |
69.65% |
0.00% |
69.65% |
| Interest of spouse |
0.78% |
0.00% |
0.78% |
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