Cheng, Weihong 程衛紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00526 |
1995-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-02-20 |
| Awareness date (if later): | |
| Filing date: | 2019-02-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,544,020,391 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 72,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 57,600,000 |
| On-exchange settlement date: | 2019-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.880 |
-9.09% |
| Average price |
0.800 |
0.800 |
-0.03% |
| Volume | 72,000,000 |
72,254,000 |
99.65% |
| Turnover | 57,600,000 |
57,821,460 |
99.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,761,407,702 |
1,689,407,702 |
-72,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.34% |
22.39% |
-0.95% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,689,407,702 |
0 |
1,689,407,702 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
22.39% |
0.00% |
22.39% |
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