Cheng, Hiu Lok 鄭曉樂
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01966 |
2010-02-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-04 |
| Awareness date (if later): | |
| Filing date: | 2018-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,032,133,380 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.829 |
| Implied total value: | 7,072,500 |
| On-exchange settlement date: | 2018-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.850 |
0.00% |
| Average price |
2.829 |
2.826 |
0.13% |
| Volume | 2,500,000 |
13,262,000 |
18.85% |
| Turnover | 7,072,500 |
37,473,530 |
18.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,500,000 |
150,000,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.66% |
3.72% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.72% |
0.00% |
3.72% |
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