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: | 2019-11-13 |
| Awareness date (if later): | |
| Filing date: | 2019-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,182,133,380 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.660 |
| Average on-exchange price: | 3.589 |
| Implied total value: | 12,561,500 |
| On-exchange settlement date: | 2019-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.660 |
3.660 |
0.00% |
| Average price |
3.589 |
3.581 |
0.21% |
| Volume | 3,500,000 |
12,461,000 |
28.09% |
| Turnover | 12,561,500 |
44,623,000 |
28.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,960,000 |
211,460,000 |
3,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.97% |
5.06% |
0.09% |
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 |
171,460,000 |
0 |
171,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.96% |
0.00% |
0.96% |
| Interest of corporation >=1/3 controlled |
4.10% |
0.00% |
4.10% |
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