Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00335 |
2000-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2005-08-15 |
| Awareness date (if later): | |
| Filing date: | 2005-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,228,754,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.006 |
| Implied total value: | 221,320 |
| On-exchange settlement date: | 2005-08-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.020 |
0.00% |
| Average price |
1.006 |
1.006 |
0.04% |
| Volume | 220,000 |
278,000 |
79.14% |
| Turnover | 221,320 |
279,560 |
79.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
841,380,000 |
841,600,000 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.47% |
68.49% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
841,600,000 |
-0 |
841,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.49% |
-0.00% |
68.49% |
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