Cheng, Hung Mui 鄭紅梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01201 |
1998-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-22 |
| Awareness date (if later): | 2020-02-04 |
| Filing date: | 2020-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,196,485,700 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 333,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.470 |
| Average on-exchange price: | 0.470 |
| Implied total value: | 156,510 |
| On-exchange settlement date: | 2020-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.470 |
0.475 |
-1.05% |
| Average price |
0.470 |
0.460 |
2.19% |
| Volume | 333,000 |
756,000 |
44.05% |
| Turnover | 156,510 |
347,700 |
45.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
813,727,533 |
813,394,533 |
-333,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.01% |
67.98% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
813,394,533 |
0 |
813,394,533 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
67.98% |
0.00% |
67.98% |
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