Cheng, Yung Pun 鄭榕彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01005 |
1994-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2005-08-25 |
| Awareness date (if later): | |
| Filing date: | 2005-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 584,720,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 262,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.250 |
| Average on-exchange price: | 2.215 |
| Implied total value: | 580,330 |
| On-exchange settlement date: | 2005-08-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.250 |
2.275 |
-1.10% |
| Average price |
2.215 |
2.237 |
-0.97% |
| Volume | 262,000 |
512,000 |
51.17% |
| Turnover | 580,330 |
1,145,200 |
50.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,806,800 |
397,068,800 |
262,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.86% |
67.91% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
397,068,800 |
0 |
397,068,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.91% |
0.00% |
67.91% |
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