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: | 2020-01-08 |
Awareness date (if later): | 2020-02-04 |
Filing date: | 2020-02-05 |
Original filing: |
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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: | 1,992,000 |
Currency: | HKD |
Highest on-exchange price: | 0.510 |
Average on-exchange price: | 0.505 |
Implied total value: | 1,005,960 |
On-exchange settlement date: | 2020-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.510 |
0.530 |
-3.77% |
Average price |
0.505 |
0.512 |
-1.39% |
Volume | 1,992,000 |
11,889,000 |
16.75% |
Turnover | 1,005,960 |
6,088,740 |
16.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
821,374,533 |
819,382,533 |
-1,992,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.65% |
68.48% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
819,382,533 |
0 |
819,382,533 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.48% |
0.00% |
68.48% |
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