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: | 2019-08-27 |
| Awareness date (if later): | |
| Filing date: | 2019-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,126,133,380 |
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: | 4.050 |
| Average on-exchange price: | 4.005 |
| Implied total value: | 10,012,500 |
| On-exchange settlement date: | 2019-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.050 |
4.050 |
0.00% |
| Average price |
4.005 |
3.997 |
0.20% |
| Volume | 2,500,000 |
8,833,328 |
28.30% |
| Turnover | 10,012,500 |
35,309,242 |
28.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
197,000,000 |
199,500,000 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.77% |
4.84% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,000,000 |
0 |
40,000,000 |
| Interest of corporation >=1/3 controlled |
159,500,000 |
0 |
159,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Interest of corporation >=1/3 controlled |
3.87% |
0.00% |
3.87% |
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