Cheng, Tommy Ming Kit 鄭明傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-02 |
| Awareness date (if later): | |
| Filing date: | 2018-10-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,967,714,715 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.550 |
| Average on-exchange price: | 0.550 |
| Implied total value: | 4,950,000 |
| On-exchange settlement date: | 2018-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.550 |
0.550 |
0.00% |
| Average price |
0.550 |
0.549 |
0.12% |
| Volume | 9,000,000 |
62,336,000 |
14.44% |
| Turnover | 4,950,000 |
34,242,480 |
14.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,508,627,986 |
1,517,627,986 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.63% |
11.70% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
396,325,730 |
0 |
396,325,730 |
| Interest of corporation >=1/3 controlled |
1,121,302,256 |
0 |
1,121,302,256 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.06% |
0.00% |
3.06% |
| Interest of corporation >=1/3 controlled |
8.65% |
0.00% |
8.65% |
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