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: | 2005-09-13 |
| Awareness date (if later): | |
| Filing date: | 2005-09-14 |
| 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: | 538,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.625 |
| Average on-exchange price: | 2.607 |
| Implied total value: | 1,402,566 |
| On-exchange settlement date: | 2005-09-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.625 |
2.650 |
-0.94% |
| Average price |
2.607 |
2.609 |
-0.08% |
| Volume | 538,000 |
668,000 |
80.54% |
| Turnover | 1,402,566 |
1,742,850 |
80.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
404,574,800 |
405,112,800 |
538,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.19% |
69.28% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
405,112,800 |
0 |
405,112,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.28% |
0.00% |
69.28% |
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