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: | 2018-11-15 |
Awareness date (if later): | |
Filing date: | 2018-11-20 |
Original filing: |
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Shares in issue as filed: | 12,986,114,715 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 285,166,000 |
Currency: | HKD |
Highest on-exchange price: | 0.405 |
Average on-exchange price: | 0.187 |
Implied total value: | 53,326,042 |
On-exchange settlement date: | 2018-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.405 |
0.440 |
-7.95% |
Average price |
0.187 |
0.211 |
-11.42% |
Volume | 285,166,000 |
2,193,494,100 |
13.00% |
Turnover | 53,326,042 |
463,054,988 |
11.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,550,127,986 |
1,264,961,986 |
-285,166,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.94% |
9.74% |
-2.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
414,025,730 |
0 |
414,025,730 |
Interest of corporation >=1/3 controlled |
850,936,256 |
0 |
850,936,256 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.19% |
0.00% |
3.19% |
Interest of corporation >=1/3 controlled |
6.55% |
0.00% |
6.55% |
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